Ratos AB (publ) (STO:RATO.B)
Sweden
· Delayed Price · Currency is SEK 35.12
-0.80 (-2.23%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Market Capitalization | 11,834 | 12,498 | 10,612 | 11,880 | 13,704 | 19,183 | Upgrade
|
| Market Cap Growth | -6.13% | 17.76% | -10.67% | -13.31% | -28.56% | 56.46% | Upgrade
|
| Enterprise Value | 20,744 | 21,655 | 20,528 | 22,284 | 22,631 | 23,588 | Upgrade
|
| Last Close Price | 35.92 | 38.06 | 30.15 | 33.47 | 37.45 | 51.09 | Upgrade
|
| PE Ratio | 5.56 | 5.87 | 42.62 | 9.75 | 25.01 | 7.27 | Upgrade
|
| Forward PE | 11.24 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | Upgrade
|
| PS Ratio | 0.63 | 0.66 | 0.33 | 0.35 | 0.46 | 0.85 | Upgrade
|
| PB Ratio | 0.77 | 0.81 | 0.72 | 0.82 | 0.99 | 1.44 | Upgrade
|
| P/TBV Ratio | 7.40 | 7.82 | - | - | - | 36.75 | Upgrade
|
| P/FCF Ratio | 6.23 | 6.58 | 3.36 | 2.94 | 13.36 | 18.64 | Upgrade
|
| P/OCF Ratio | 5.16 | 5.45 | 3.08 | 2.78 | 9.58 | 13.25 | Upgrade
|
| EV/Sales Ratio | 1.10 | 1.15 | 0.64 | 0.66 | 0.76 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 6.15 | 7.66 | 6.36 | 10.95 | 12.23 | 12.83 | Upgrade
|
| EV/EBIT Ratio | 86.08 | - | 14.92 | 13.91 | 15.27 | 14.92 | Upgrade
|
| EV/FCF Ratio | 10.92 | 11.40 | 6.50 | 5.51 | 22.06 | 22.92 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.51 | 0.61 | 0.72 | 0.95 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 2.80 | 2.80 | 2.79 | 5.12 | 4.78 | 3.18 | Upgrade
|
| Debt / FCF Ratio | 4.17 | 4.17 | 2.85 | 2.58 | 12.71 | 7.81 | Upgrade
|
| Net Debt / Equity Ratio | 0.44 | 0.44 | 0.46 | 0.56 | 0.76 | 0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.40 | 2.40 | 2.11 | 3.96 | 5.67 | 3.16 | Upgrade
|
| Net Debt / FCF Ratio | 3.57 | 3.57 | 2.16 | 2.00 | 10.24 | 5.64 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.91 | 0.92 | 0.91 | 0.79 | Upgrade
|
| Inventory Turnover | 4.83 | 4.83 | 9.76 | 8.79 | 8.30 | 9.03 | Upgrade
|
| Quick Ratio | 0.92 | 0.92 | 0.67 | 0.78 | 0.87 | 0.89 | Upgrade
|
| Current Ratio | 1.26 | 1.26 | 0.89 | 1.02 | 1.19 | 1.24 | Upgrade
|
| Return on Equity (ROE) | -3.31% | -3.31% | 4.54% | 14.21% | 6.48% | 9.26% | Upgrade
|
| Return on Assets (ROA) | -0.61% | -0.61% | 2.43% | 2.73% | 2.83% | 3.47% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.30% | -1.38% | 4.05% | 6.04% | 5.09% | 7.69% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.30% | -1.30% | 5.70% | 6.10% | 5.40% | 7.20% | Upgrade
|
| Earnings Yield | 18.00% | 17.04% | 2.35% | 10.25% | 4.00% | 13.75% | Upgrade
|
| FCF Yield | 16.06% | 15.20% | 29.76% | 34.04% | 7.49% | 5.36% | Upgrade
|
| Dividend Yield | 3.90% | 3.68% | 4.48% | 3.73% | 2.24% | 2.35% | Upgrade
|
| Payout Ratio | 20.75% | 20.75% | 164.26% | 22.50% | 71.17% | 11.49% | Upgrade
|
| Buyback Yield / Dilution | -0.05% | -0.05% | 0.77% | -1.02% | -0.03% | -1.65% | Upgrade
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| Total Shareholder Return | 3.85% | 3.63% | 5.25% | 2.72% | 2.21% | 0.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.