Railcare Group AB (publ) (STO:RAIL)

Railcare 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	695	608	536	482	545	581
Market Cap Growth	3.97%	13.51%	11.22%	-11.68%	-6.22%	-5.02%
Enterprise Value	1,249	829	742	680	756	793
Last Close Price	28.80	24.52	21.07	18.34	20.14	20.87
PE Ratio	19.28	20.01	12.14	13.09	13.46	13.28
Forward PE	-	9.42	10.33	10.37	16.14	15.50
PS Ratio	1.02	0.93	0.93	0.95	1.22	1.39
PB Ratio	2.29	2.12	1.96	1.97	2.47	2.98
P/TBV Ratio	2.42	2.19	2.02	2.04	2.57	3.12
P/FCF Ratio	6.10	6.67	6.81	33.70	9.40	19.75
P/OCF Ratio	4.22	4.01	3.94	7.15	5.44	7.02
EV/Sales Ratio	1.83	1.27	1.28	1.34	1.69	1.90
EV/EBITDA Ratio	6.41	8.34	7.36	8.31	9.71	9.48
EV/EBIT Ratio	18.58	12.48	10.56	12.92	14.15	13.14
EV/FCF Ratio	10.97	9.09	9.43	47.57	13.03	26.95
Debt / Equity Ratio	1.90	2.07	1.69	0.89	0.98	1.16
Debt / EBITDA Ratio	2.97	3.43	3.14	2.30	2.08	2.01
Debt / FCF Ratio	5.07	6.49	5.87	15.26	3.75	7.71
Asset Turnover	0.76	0.67	0.78	0.89	0.83	0.85
Inventory Turnover	4.01	5.37	5.15	6.42	5.94	5.78
Quick Ratio	0.43	0.37	0.46	0.68	0.65	0.55
Current Ratio	0.58	0.56	0.71	0.94	0.87	0.69
Return on Equity (ROE)	12.17%	10.86%	17.05%	15.81%	19.48%	25.11%
Return on Assets (ROA)	4.63%	4.28%	5.90%	5.71%	6.19%	7.70%
Return on Capital (ROIC)	5.82%	5.14%	7.33%	7.30%	7.76%	9.51%
Return on Capital Employed (ROCE)	9.30%	9.20%	10.70%	11.90%	12.90%	16.10%
Earnings Yield	5.19%	5.00%	8.24%	7.64%	7.43%	7.53%
FCF Yield	16.39%	15.00%	14.68%	2.97%	10.64%	5.06%
Dividend Yield	2.43%	2.85%	3.32%	3.27%	2.98%	2.88%
Payout Ratio	46.87%	55.58%	32.82%	39.35%	35.73%	16.53%
Buyback Yield / Dilution	-	-	-	-	-0.37%	-0.73%
Total Shareholder Return	2.43%	2.85%	3.32%	3.27%	2.61%	2.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.