Valuation Ratos AB

Stocks

Market Closed - Nasdaq Stockholm 20:00:00 11/11/2026 +03			5-day change	1st Jan Change
42.78 ^SEK	+0.66%		+3.08%	+12.40%

11-11	Ten stocks have so far today hit new 52-week highs on the Stockholm Stock Exchange	FW
11-10	Sentia increased revenue by 13 percent in the third quarter	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	19,183	13,704	11,880	10,612	12,498	14,013	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	12.12%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	19,988	18,428	16,352
Change	-	-3.25%	-17.27%	-12.83%	10.81%	3.48%	-7.8%	-11.27%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	8.19x	10.6x	9.65x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.88x	0.86x	0.82x
PEG	-	-0.6x	0x	-0.5x	0x	-0.4x	-0.5x	0.9x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.72x	0.7x	0.67x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	1.03x	0.92x	0.79x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	5.45x	5.1x	4.29x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.87x	7.89x	6.48x
EV / FCF	-	-7.96x	-	5.52x	10.2x	7.41x	7.89x	6.93x
FCF Yield	-	-12.6%	-	18.1%	9.84%	13.5%	12.7%	14.4%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.736	1.796	1.928
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.06%	4.2%	4.51%
EPS ²	2.83	1.68	3.72	0.76	6.46	5.222	4.022	4.432
Distribution rate	42.4%	50%	33.6%	178%	21.7%	33.2%	44.6%	43.5%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	19,376	20,087	20,769
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,670	3,617	3,815
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,540	2,336	2,524
Net income ¹	2,637	548	1,218	249	2,130	1,712	1,315	1,457
Net Debt ¹	5,803	10,468	8,118	6,820	6,819	5,976	4,416	2,340
Reference price ²	57.95	41.49	36.08	31.34	38.06	42.78	42.78	42.78
Nbr of stocks (in thousands)	324,521	325,899	326,516	327,386	327,386	327,511	-	-
Announcement Date	2/14/22 A	2/13/23 A	1/22/24 A	2/17/25 A	2/16/26 A	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
RATOS AB	8.14x	1.03x	5.41x	4.08%	1.4B
BLACKROCK, INC.	23.21x	6.33x	13.67x	1.88%	189B
UBS GROUP AG	14.28x	3.4x	-	2.51%	149B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.2x	7.35x	-	1.53%	102B
BLACKSTONE INC.	20.55x	7.3x	13.02x	4.15%	97.99B
KKR & CO. INC.	21.73x	11x	14.73x	0.78%	90.39B
BROOKFIELD ASSET MANAGEMENT LTD.	21.71x	13.74x	22.71x	3.76%	85.33B
APOLLO GLOBAL MANAGEMENT, INC.	15.4x	11.54x	8.99x	1.82%	72.47B
STATE STREET CORPORATION	12.77x	4.85x	-	2.04%	46.69B
Average	17.11x	7.39x	13.09x	2.51%	93B
Weighted average by Cap.	18.85x	7.67x	14.51x	2.3%