Opter 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Market Capitalization	529	726	435	309	383	-	Upgrade
Market Cap Growth	-27.11%	66.90%	40.78%	-19.23%	-	-	Upgrade
Enterprise Value	502	698	411	289	376	-	Upgrade
Last Close Price	88.20	117.75	68.85	47.61	60.55	-	Upgrade
PE Ratio	30.88	41.63	31.19	32.57	55.55	-	Upgrade
PS Ratio	5.41	7.96	5.56	4.72	6.85	-	Upgrade
PB Ratio	17.97	22.49	15.12	12.70	17.60	-	Upgrade
P/TBV Ratio	17.97	22.49	15.12	12.72	17.66	-	Upgrade
P/FCF Ratio	-	45.19	31.75	35.27	65.54	-	Upgrade
P/OCF Ratio	31.01	45.19	31.44	35.27	65.54	-	Upgrade
EV/Sales Ratio	5.13	7.65	5.26	4.41	6.73	-	Upgrade
EV/EBITDA Ratio	23.37	32.43	22.88	23.74	42.23	-	Upgrade
EV/EBIT Ratio	23.37	32.43	23.01	23.94	42.75	-	Upgrade
EV/FCF Ratio	-	43.47	30.01	32.98	64.33	-	Upgrade
Asset Turnover	2.31	2.13	2.09	1.99	2.29	2.77	Upgrade
Quick Ratio	3.22	3.36	3.35	3.28	3.16	1.72	Upgrade
Current Ratio	3.22	3.50	3.47	3.38	3.26	1.84	Upgrade
Return on Equity (ROE)	57.98%	57.13%	52.52%	41.18%	46.15%	79.85%	Upgrade
Return on Assets (ROA)	31.65%	31.43%	29.82%	22.93%	22.56%	30.67%	Upgrade
Return on Capital (ROIC)	45.35%	44.09%	42.07%	32.73%	36.79%	64.54%	Upgrade
Return on Capital Employed (ROCE)	72.90%	66.70%	62.10%	49.60%	40.40%	102.10%	Upgrade
Earnings Yield	3.24%	2.40%	3.21%	3.07%	1.80%	-	Upgrade
FCF Yield	-	2.21%	3.15%	2.83%	1.53%	-	Upgrade
Dividend Yield	3.30%	2.47%	3.37%	3.32%	1.90%	-	Upgrade
Payout Ratio	101.72%	79.82%	67.97%	72.74%	108.10%	96.04%	Upgrade
Buyback Yield / Dilution	-	-	-	-4.25%	-0.50%	-	Upgrade
Total Shareholder Return	3.26%	2.47%	3.37%	-0.93%	1.40%	-	Upgrade

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