Valuation Ratos AB OTC Markets

Stocks

Market Closed - OTC Markets 13:13:25 2026-07-09 EDT			5-day change	1st Jan Change
3.420 ^USD	-.--%		-.--%	-5.00%

10-08	Sentia named preferred bidder in Oslo	FW
10-05	SEB raises target price for Ratos to 40 kronor (39), reiterates Hold	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	12,144	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-2.83%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	17,731	16,226	16,297
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-8.21%	-8.49%	0.43%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	7.72x	9.7x	8.81x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.79x	0.76x	0.73x
PEG	-	-0.6x	0x	-0.5x	0x	-0.3x	-0.5x	0.9x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.63x	0.61x	0.59x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	0.92x	0.81x	0.79x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	4.83x	4.62x	4.4x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.25x	7.2x	6.67x
EV / FCF	-	-7.96x	-	5.52x	10.2x	8.04x	7.2x	7.19x
FCF Yield	-	-12.6%	-	18.1%	9.84%	12.4%	13.9%	13.9%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.808	1.759	1.89
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.86%	4.73%	5.09%
EPS ²	2.83	1.68	3.72	0.76	6.46	4.815	3.83	4.22
Distribution rate	42.4%	50%	33.6%	178%	21.7%	37.5%	45.9%	44.8%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	19,187	19,931	20,631
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,668	3,511	3,701
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,447	2,255	2,443
Net income ¹	2,637	548	1,218	249	2,130	1,577	1,231	1,364
Net Debt ¹	5,803	10,468	8,118	6,820	6,819	5,587	4,083	4,153
Reference price ²	57.95	41.49	36.08	31.34	38.06	37.16	37.16	37.16
Nbr of stocks (in thousands)	324,521	325,899	326,516	327,386	327,386	327,386	-	-
Announcement Date	2/14/22	2/13/23	1/22/24	2/17/25	2/16/26	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BLACKROCK, INC.	19.54x	5.56x	11.92x	2.15%	165B
UBS GROUP AG	13.38x	3.31x	-	2.64%	143B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.54x	7.12x	-	1.61%	97.44B
BLACKSTONE INC.	18.85x	6.64x	12.03x	4.55%	90.14B
KKR & CO. INC.	24.01x	7.72x	11.68x	0.87%	80.39B
BROOKFIELD ASSET MANAGEMENT LTD.	21.19x	11.31x	18.19x	4.46%	72.02B
APOLLO GLOBAL MANAGEMENT, INC.	18.62x	10.71x	8.13x	1.94%	68.09B
STATE STREET CORPORATION	13.02x	5.12x	-	2%	48.1B
Average	18.02x	7.18x	12.39x	2.53%	95.48B
Weighted average by Cap.	17.93x	6.67x	12.31x	2.51%