Ramlösa shipping AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	79	96	96	-	-
Market Cap Growth	-16.30%	-0.36%	-	-	-
Enterprise Value	21	87	137	-	-
Last Close Price	22.60	27.40	27.29	-	-
PE Ratio	16.58	20.11	48.61	-	-
PS Ratio	1.98	2.40	1.37	-	-
PB Ratio	0.62	0.75	0.84	-	-
P/TBV Ratio	0.62	0.75	0.95	-	-
P/FCF Ratio	-	6.13	-	-	-
P/OCF Ratio	5.05	6.13	1.63	-	-
EV/Sales Ratio	0.53	2.18	1.96	-	-
EV/EBITDA Ratio	1.12	4.91	4.82	-	-
EV/EBIT Ratio	1.71	7.79	6.89	-	-
EV/FCF Ratio	-	5.56	-	-	-
Debt / Equity Ratio	-	-	0.35	0.82	-
Debt / EBITDA Ratio	-	-	1.41	0.58	-
Debt / FCF Ratio	-	-	-	0.36	-
Net Debt / Equity Ratio	-0.45	-0.45	0.10	0.21	-0.10
Net Debt / EBITDA Ratio	-3.26	-3.26	0.38	0.15	-
Net Debt / FCF Ratio	-3.69	-3.69	-0.43	0.09	-
Asset Turnover	0.28	0.28	0.39	1.25	-
Inventory Turnover	-	-	17.36	-	-
Quick Ratio	34.49	34.49	4.96	0.74	11.40
Current Ratio	35.14	35.14	5.11	0.77	11.72
Return on Equity (ROE)	8.00%	8.00%	14.46%	153.39%	-
Return on Assets (ROA)	4.81%	4.81%	6.91%	47.89%	-
Return on Invested Capital (ROIC)	13.07%	11.44%	19.07%	104.49%	-1.22%
Return on Capital Employed (ROCE)	8.80%	8.80%	12.90%	65.60%	-1.10%
Earnings Yield	6.03%	4.97%	2.06%	-	-
FCF Yield	-	16.33%	-26.15%	-	-
Dividend Yield	0.88%	-	0.73%	-	-
Payout Ratio	82.15%	82.15%	-	-	-
Buyback Yield / Dilution	-84.43%	-84.43%	-13.42%	-	-
Total Shareholder Return	-83.55%	-84.43%	-12.69%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.