Asker Healthcare Group 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	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24,265	32,328	-	-	-	-
Enterprise Value	29,228	36,908	-	-	-	-
Last Close Price	63.35	84.40	-	-	-	-
PE Ratio	50.60	70.13	-	-	-	-
Forward PE	21.70	28.98	-	-	-	-
PS Ratio	1.45	1.93	-	-	-	-
PB Ratio	3.68	4.91	-	-	-	-
P/FCF Ratio	32.88	43.81	-	-	-	-
P/OCF Ratio	18.27	24.34	-	-	-	-
PEG Ratio	1.21	1.45	-	-	-	-
EV/Sales Ratio	1.74	2.20	-	-	-	-
EV/EBITDA Ratio	16.02	20.22	-	-	-	-
EV/EBIT Ratio	28.97	36.58	-	-	-	-
EV/FCF Ratio	39.60	50.01	-	-	-	-
Debt / Equity Ratio	0.88	0.88	1.70	1.64	1.70	2.16
Debt / EBITDA Ratio	3.19	3.19	3.75	4.35	4.50	4.97
Debt / FCF Ratio	7.88	7.88	6.78	5.52	5.56	15.22
Net Debt / Equity Ratio	0.75	0.75	1.56	1.51	1.62	1.89
Net Debt / EBITDA Ratio	2.70	2.70	4.05	4.91	5.06	5.12
Net Debt / FCF Ratio	6.68	6.68	6.22	5.09	5.31	13.31
Asset Turnover	1.12	1.12	1.23	1.25	1.33	-
Inventory Turnover	5.14	5.14	5.61	6.25	6.26	-
Quick Ratio	0.85	0.85	0.79	0.84	0.84	1.04
Current Ratio	1.36	1.36	1.40	1.40	1.53	1.76
Return on Equity (ROE)	10.11%	10.11%	11.46%	7.03%	18.82%	-
Return on Assets (ROA)	4.22%	4.22%	5.33%	3.71%	5.07%	-
Return on Invested Capital (ROIC)	6.92%	7.62%	8.44%	5.70%	8.77%	9.95%
Return on Capital Employed (ROCE)	7.90%	7.90%	10.50%	7.60%	8.90%	10.60%
Earnings Yield	1.90%	1.52%	-	-	-	-
FCF Yield	3.04%	2.28%	-	-	-	-
Dividend Yield	0.60%	0.46%	-	-	-	-
Buyback Yield / Dilution	-45.50%	-45.50%	-0.40%	-1.55%	-9.55%	-
Total Shareholder Return	-44.90%	-45.03%	-0.40%	-1.55%	-9.55%	-

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