Ratos AB (publ) (STO:RATO.A)
Sweden
· Delayed Price · Currency is SEK 37.00
+0.20 (0.54%)
At close: Dec 5, 2025
Ratos 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Market Capitalization | 12,045 | 10,612 | 11,880 | 13,704 | 19,183 | 12,260 | Upgrade
|
| Market Cap Growth | 13.10% | -10.67% | -13.31% | -28.56% | 56.46% | 16.22% | Upgrade
|
| Enterprise Value | 21,202 | 20,528 | 22,284 | 22,631 | 23,588 | 20,306 | Upgrade
|
| Last Close Price | 37.00 | 34.19 | 34.69 | 39.75 | 55.74 | 33.58 | Upgrade
|
| PE Ratio | 3.31 | 42.62 | 9.75 | 25.01 | 7.27 | 17.69 | Upgrade
|
| PS Ratio | 0.39 | 0.33 | 0.35 | 0.46 | 0.85 | 0.59 | Upgrade
|
| PB Ratio | 0.70 | 0.72 | 0.82 | 0.99 | 1.44 | 1.09 | Upgrade
|
| P/TBV Ratio | 7.25 | - | - | - | 36.75 | 9.54 | Upgrade
|
| P/FCF Ratio | 4.48 | 3.36 | 2.94 | 13.36 | 18.64 | 4.83 | Upgrade
|
| P/OCF Ratio | 3.94 | 3.08 | 2.78 | 9.58 | 13.25 | 3.83 | Upgrade
|
| EV/Sales Ratio | 0.68 | 0.64 | 0.66 | 0.76 | 1.05 | 0.97 | Upgrade
|
| EV/EBITDA Ratio | 4.55 | 6.36 | 10.95 | 12.23 | 12.83 | 11.99 | Upgrade
|
| EV/EBIT Ratio | 7.95 | 14.92 | 13.91 | 15.27 | 14.92 | 13.92 | Upgrade
|
| EV/FCF Ratio | 7.89 | 6.50 | 5.51 | 22.06 | 22.92 | 8.00 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.61 | 0.72 | 0.95 | 0.60 | 0.74 | Upgrade
|
| Debt / EBITDA Ratio | 1.91 | 2.79 | 5.12 | 4.78 | 3.18 | 3.57 | Upgrade
|
| Debt / FCF Ratio | 2.95 | 2.85 | 2.58 | 12.71 | 7.81 | 3.28 | Upgrade
|
| Asset Turnover | 0.96 | 0.91 | 0.92 | 0.91 | 0.79 | 0.72 | Upgrade
|
| Inventory Turnover | 10.18 | 9.76 | 8.79 | 8.30 | 9.03 | 11.76 | Upgrade
|
| Quick Ratio | 0.95 | 0.67 | 0.78 | 0.87 | 0.89 | 0.57 | Upgrade
|
| Current Ratio | 1.30 | 0.89 | 1.02 | 1.19 | 1.24 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 9.69% | 4.54% | 14.21% | 6.48% | 9.26% | 5.47% | Upgrade
|
| Return on Assets (ROA) | 4.19% | 2.43% | 2.73% | 2.83% | 3.47% | 3.14% | Upgrade
|
| Return on Capital (ROIC) | 5.46% | 3.54% | 3.87% | 3.84% | 4.82% | 4.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.60% | 5.70% | 6.10% | 5.40% | 7.20% | 7.80% | Upgrade
|
| Earnings Yield | 30.22% | 2.35% | 10.25% | 4.00% | 13.75% | 5.65% | Upgrade
|
| FCF Yield | 22.32% | 29.76% | 34.04% | 7.49% | 5.36% | 20.69% | Upgrade
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| Dividend Yield | 3.65% | 3.95% | 3.60% | 2.11% | 2.15% | 2.83% | Upgrade
|
| Payout Ratio | 12.14% | 164.26% | 22.50% | 71.17% | 11.49% | 29.87% | Upgrade
|
| Buyback Yield / Dilution | -0.43% | 0.77% | -1.02% | -0.03% | -1.65% | -0.27% | Upgrade
|
| Total Shareholder Return | 3.21% | 4.72% | 2.59% | 2.08% | 0.50% | 2.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.