Ratos AB (RATO.B) Ratios

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Ratos AB Ratios

SE:RATO.B's free cash flow for Q4 2025 was kr-0.39. For the 2025 fiscal year, SE:RATO.B's free cash flow was decreased by kr and operating cash flow was kr-0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.26	0.89	1.02	1.19
Quick Ratio	0.92	0.92	0.72	0.83	0.94
Cash Ratio	0.24	0.24	0.21	0.24	0.26
Solvency Ratio	0.42	0.20	0.11	0.16	0.08
Operating Cash Flow Ratio	0.49	0.49	0.33	0.44	0.15
Short-Term Operating Cash Flow Coverage	2.49	2.49	5.88	12.57	1.79
Net Current Asset Value	kr -6.55B	kr -6.55B	kr -10.55B	kr -11.74B	kr -11.98B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.26	0.29	0.35
Debt-to-Equity Ratio	0.60	0.60	0.73	0.85	1.06
Debt-to-Capital Ratio	0.37	0.37	0.42	0.46	0.51
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.26	0.28	0.35
Financial Leverage Ratio	2.10	2.10	2.81	2.93	3.03
Debt Service Coverage Ratio	2.08	1.10	2.39	5.14	2.19
Interest Coverage Ratio	-1.39	-2.62	2.72	4.87	4.14
Debt to Market Cap	0.72	0.64	0.49	0.43	0.54
Interest Debt Per Share	25.63	25.74	29.39	33.88	41.20
Net Debt to EBITDA	2.15	3.76	2.11	1.56	3.61
Profitability Margins
Gross Profit Margin	20.19%	-7.04%	43.46%	43.40%	39.13%
EBIT Margin	0.01%	-7.04%	4.28%	8.57%	5.25%
EBITDA Margin	14.44%	9.59%	10.05%	15.38%	9.74%
Operating Profit Margin	-2.97%	-7.04%	5.20%	8.92%	5.42%
Pretax Profit Margin	-0.55%	-1.39%	3.18%	6.74%	3.94%
Net Profit Margin	9.73%	-3.63%	0.78%	3.61%	1.83%
Continuous Operations Profit Margin	-1.79%	-2.64%	2.06%	5.94%	2.94%
Net Income Per EBT	-1760.33%	260.69%	24.41%	53.59%	46.52%
EBT Per EBIT	18.59%	19.77%	61.08%	75.51%	72.81%
Return on Assets (ROA)	7.64%	-2.45%	0.72%	3.37%	1.47%
Return on Equity (ROE)	15.53%	-5.13%	2.03%	9.89%	4.46%
Return on Capital Employed (ROCE)	-2.81%	-5.71%	6.92%	11.41%	5.86%
Return on Invested Capital (ROIC)	-2.70%	-5.49%	4.24%	9.60%	4.12%
Return on Tangible Assets	13.17%	-4.22%	1.35%	6.04%	2.70%
Earnings Yield	19.42%	-5.48%	2.43%	10.35%	4.05%
Efficiency Ratios
Receivables Turnover	6.92	5.95	6.30	5.99	4.73
Payables Turnover	4.81	5.55	6.79	6.81	6.24
Inventory Turnover	10.91	12.58	10.36	10.47	7.55
Fixed Asset Turnover	4.92	4.23	6.23	5.25	4.38
Asset Turnover	0.79	0.68	0.93	0.93	0.80
Working Capital Turnover Ratio	16.91	570.67	-66.10	33.13	17.72
Cash Conversion Cycle	10.31	24.53	39.37	42.21	66.97
Days of Sales Outstanding	52.73	61.30	57.91	60.89	77.13
Days of Inventory Outstanding	33.46	29.01	35.23	34.87	48.37
Days of Payables Outstanding	75.88	65.79	53.77	53.56	58.53
Operating Cycle	86.19	90.31	93.14	95.76	125.50
Cash Flow Ratios
Operating Cash Flow Per Share	7.01	7.01	10.53	13.11	4.39
Free Cash Flow Per Share	5.80	5.81	9.65	12.40	3.15
CapEx Per Share	1.21	1.20	0.88	0.71	1.24
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.92	0.95	0.72
Dividend Paid and CapEx Coverage Ratio	2.74	2.75	4.95	8.47	1.80
Capital Expenditure Coverage Ratio	5.81	5.82	12.00	18.51	3.53
Operating Cash Flow Coverage Ratio	0.29	0.29	0.38	0.41	0.11
Operating Cash Flow to Sales Ratio	0.10	0.12	0.11	0.13	0.05
Free Cash Flow Yield	17.32%	15.26%	30.80%	34.38%	7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.15	-18.24	41.18	9.66	24.67
Price-to-Sales (P/S) Ratio	0.50	0.66	0.32	0.35	0.45
Price-to-Book (P/B) Ratio	0.82	0.94	0.84	0.96	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	5.77	6.55	3.25	2.91	13.18
Price-to-Operating Cash Flow Ratio	4.78	5.43	2.98	2.75	9.45
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.05	-0.52	0.25	-1.05
Price-to-Fair Value	0.82	0.94	0.84	0.96	1.10
Enterprise Value Multiple	5.61	10.66	5.29	3.82	8.26
Enterprise Value	17.75B	19.24B	17.07B	19.83B	24.02B
EV to EBITDA	5.61	10.66	5.29	3.82	8.26
EV to Sales	0.81	1.02	0.53	0.59	0.80
EV to Free Cash Flow	9.34	10.12	5.41	4.90	23.42
EV to Operating Cash Flow	7.73	8.39	4.96	4.64	16.79
Tangible Book Value Per Share	11.38	11.38	-4.03	-4.68	-9.57
Shareholders’ Equity Per Share	40.65	40.65	37.50	37.77	37.71
Tax and Other Ratios
Effective Tax Rate	-2.23	-0.90	0.35	0.12	0.25
Revenue Per Share	66.88	57.52	98.18	103.51	91.67
Net Income Per Share	6.51	-2.09	0.76	3.74	1.68
Tax Burden	-17.60	2.61	0.24	0.54	0.47
Interest Burden	-40.33	0.20	0.74	0.79	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	-3.38	13.89	3.51	0.88

Currency in SEK