Röko 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 - 2019
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 - 2019
Market Capitalization	21,948	25,387	-	-	-	-	Upgrade
Enterprise Value	22,962	26,469	-	-	-	-	Upgrade
Last Close Price	1500.80	1736.00	-	-	-	-	Upgrade
PE Ratio	29.15	33.63	-	-	-	-	Upgrade
Forward PE	21.94	26.52	-	-	-	-	Upgrade
PS Ratio	3.40	3.94	-	-	-	-	Upgrade
PB Ratio	3.98	4.60	-	-	-	-	Upgrade
P/FCF Ratio	21.50	24.87	-	-	-	-	Upgrade
P/OCF Ratio	20.45	23.66	-	-	-	-	Upgrade
EV/Sales Ratio	3.56	4.10	-	-	-	-	Upgrade
EV/EBITDA Ratio	15.72	19.56	-	-	-	-	Upgrade
EV/EBIT Ratio	21.85	25.19	-	-	-	-	Upgrade
EV/FCF Ratio	22.49	25.93	-	-	-	-	Upgrade
Debt / Equity Ratio	0.26	0.26	0.23	0.31	0.76	0.71	Upgrade
Debt / EBITDA Ratio	0.97	0.97	0.91	1.29	3.09	3.36	Upgrade
Debt / FCF Ratio	1.39	1.39	1.21	1.78	5.96	7.20	Upgrade
Net Debt / Equity Ratio	0.18	0.18	0.15	0.16	0.61	0.56	Upgrade
Net Debt / EBITDA Ratio	0.75	0.75	0.65	0.71	2.65	2.83	Upgrade
Net Debt / FCF Ratio	0.99	0.99	0.80	0.92	4.76	5.71	Upgrade
Asset Turnover	0.56	0.56	0.56	0.54	0.54	0.53	Upgrade
Inventory Turnover	3.47	3.47	3.74	3.89	4.21	5.07	Upgrade
Quick Ratio	0.49	0.49	0.59	0.67	0.36	0.37	Upgrade
Current Ratio	0.95	0.95	1.11	1.11	0.63	0.59	Upgrade
Return on Equity (ROE)	13.71%	13.71%	13.44%	12.59%	13.68%	16.01%	Upgrade
Return on Assets (ROA)	5.70%	5.70%	5.57%	5.00%	5.01%	5.02%	Upgrade
Return on Invested Capital (ROIC)	11.97%	12.22%	12.41%	10.83%	9.87%	11.12%	Upgrade
Return on Capital Employed (ROCE)	11.60%	11.60%	10.50%	9.80%	9.30%	8.60%	Upgrade
Earnings Yield	3.44%	2.97%	-	-	-	-	Upgrade
FCF Yield	4.65%	4.02%	-	-	-	-	Upgrade
Buyback Yield / Dilution	1.14%	1.14%	-6.33%	-3.45%	-	-	Upgrade

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