AQ Group AB (publ) (STO:AQ)

AQ 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	15,660	12,806	9,275	5,662	6,613	3,915
Market Cap Growth	49.53%	38.07%	63.81%	-14.38%	68.92%	-6.55%
Enterprise Value	15,428	12,709	9,704	6,526	6,990	4,390
Last Close Price	171.20	138.48	99.12	60.04	69.34	41.05
PE Ratio	24.28	19.26	14.68	13.81	18.07	12.43
PS Ratio	1.82	1.50	1.03	0.80	1.21	0.81
PB Ratio	3.60	2.90	2.47	1.78	2.52	1.79
P/TBV Ratio	4.19	3.34	2.86	2.16	3.17	2.34
P/FCF Ratio	15.50	12.65	12.72	-	134.97	7.91
P/OCF Ratio	13.08	10.70	9.46	27.22	27.79	6.43
EV/Sales Ratio	1.79	1.49	1.08	0.93	1.28	0.91
EV/EBITDA Ratio	13.45	12.36	9.69	10.01	12.55	8.71
EV/EBIT Ratio	18.51	15.09	11.85	13.35	16.88	12.26
EV/FCF Ratio	15.27	12.56	13.31	-	142.66	8.87
Debt / Equity Ratio	0.15	0.14	0.19	0.33	0.32	0.36
Debt / EBITDA Ratio	0.58	0.55	0.65	1.39	1.30	1.34
Debt / FCF Ratio	0.66	0.63	0.98	-	17.22	1.61
Asset Turnover	1.32	1.37	1.54	1.36	1.28	1.25
Inventory Turnover	2.89	2.92	3.02	2.56	2.64	2.89
Quick Ratio	1.74	2.00	1.59	1.37	1.27	1.32
Current Ratio	2.68	3.03	2.56	2.46	2.28	2.05
Return on Equity (ROE)	15.35%	16.30%	18.33%	14.22%	15.28%	15.08%
Return on Assets (ROA)	7.95%	8.41%	8.78%	5.88%	6.04%	5.80%
Return on Capital (ROIC)	10.73%	11.06%	11.77%	7.95%	8.02%	7.56%
Return on Capital Employed (ROCE)	16.60%	16.50%	18.60%	11.80%	12.30%	13.30%
Earnings Yield	4.13%	5.19%	6.81%	7.24%	5.53%	8.05%
FCF Yield	6.45%	7.90%	7.86%	-1.34%	0.74%	12.64%
Dividend Yield	0.94%	1.16%	1.34%	1.11%	0.96%	-
Payout Ratio	18.86%	18.35%	9.65%	14.88%	-	-
Buyback Yield / Dilution	-0.02%	-	-0.29%	-	-	-
Total Shareholder Return	0.92%	1.16%	1.05%	1.11%	0.96%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.