ADDvise Group AB (publ) (STO:ADDV.B)

ADDvise Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	874	730	2,595	1,336	1,463	126
Market Cap Growth	-85.94%	-71.86%	94.28%	-8.69%	1064.94%	70.66%
Enterprise Value	2,328	2,128	3,146	1,771	1,646	302
Last Close Price	1.39	2.34	9.31	5.05	6.01	0.87
PE Ratio	12.02	8.11	25.07	16.47	521.52	8.58
PS Ratio	0.52	0.44	1.88	1.39	3.12	0.35
PB Ratio	1.16	0.88	4.23	2.71	5.92	1.38
P/FCF Ratio	35.67	28.98	15.65	12.86	160.26	2.21
P/OCF Ratio	13.47	11.84	14.83	12.15	143.61	2.19
EV/Sales Ratio	1.37	1.27	2.28	1.85	3.51	0.84
EV/EBITDA Ratio	6.28	5.62	7.40	9.92	30.69	9.62
EV/EBIT Ratio	8.23	7.27	9.93	11.44	38.23	13.00
EV/FCF Ratio	95.02	84.44	18.97	17.05	180.28	5.31
Debt / Equity Ratio	2.29	2.14	2.63	1.58	2.24	2.12
Debt / EBITDA Ratio	4.67	4.73	3.79	4.36	10.34	6.17
Debt / FCF Ratio	70.64	71.05	9.73	7.49	60.71	3.41
Asset Turnover	0.52	0.50	0.53	0.63	0.66	1.02
Inventory Turnover	6.07	6.13	4.29	4.54	5.04	6.26
Quick Ratio	1.26	1.20	0.99	1.08	2.73	0.79
Current Ratio	1.49	1.46	1.19	1.36	3.15	1.11
Return on Equity (ROE)	9.14%	12.43%	18.71%	21.91%	1.66%	16.71%
Return on Assets (ROA)	5.41%	5.44%	7.53%	6.37%	3.80%	4.11%
Return on Capital (ROIC)	7.15%	7.54%	11.32%	9.34%	4.96%	5.13%
Return on Capital Employed (ROCE)	10.80%	10.30%	12.20%	9.90%	4.80%	9.90%
Earnings Yield	8.32%	12.32%	3.99%	6.07%	0.19%	11.66%
FCF Yield	2.80%	3.45%	6.39%	7.78%	0.62%	45.20%
Dividend Yield	-	-	-	-	-	2.31%
Payout Ratio	-	-	-	-	99.61%	-
Buyback Yield / Dilution	-1.09%	-5.87%	-4.70%	-23.98%	-26.52%	-25.98%
Total Shareholder Return	-1.09%	-5.87%	-4.70%	-23.98%	-26.52%	-23.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.