Sweco AB (publ) (BIT:1SWEC)

Sweco AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,317	5,168	4,367	3,215	5,916	5,342
Market Cap Growth	58.93%	18.34%	35.86%	-45.66%	10.75%	31.66%
Enterprise Value	5,764	5,757	4,974	3,639	6,378	5,770
PE Ratio	26.74	28.59	29.12	21.69	40.78	41.54
PS Ratio	1.86	1.93	1.70	1.47	2.79	2.57
PB Ratio	4.77	4.97	4.58	3.60	7.07	7.10
P/TBV Ratio	60.92	126.00	-	76.52	364.30	-
P/FCF Ratio	16.16	16.01	22.39	15.98	30.88	17.53
P/OCF Ratio	14.59	14.58	19.39	14.24	27.67	16.52
EV/Sales Ratio	2.09	2.15	1.94	1.67	3.01	2.78
EV/EBITDA Ratio	13.69	18.07	18.02	15.41	26.66	26.16
EV/EBIT Ratio	19.62	20.70	21.18	17.73	31.55	31.28
EV/FCF Ratio	17.52	17.83	25.50	18.09	33.29	18.93
Debt / Equity Ratio	0.48	0.57	0.63	0.45	0.51	0.78
Debt / EBITDA Ratio	1.22	1.47	1.68	1.31	1.38	2.02
Debt / FCF Ratio	1.62	1.83	3.06	1.98	2.24	1.92
Asset Turnover	1.15	1.14	1.20	1.17	1.10	1.06
Inventory Turnover	-	4046.40	3157.17	-	-	4619.67
Quick Ratio	0.07	1.10	1.04	1.05	0.14	1.24
Current Ratio	1.12	1.14	1.12	1.13	1.21	1.31
Return on Equity (ROE)	18.37%	18.39%	16.23%	17.81%	18.46%	17.57%
Return on Assets (ROA)	7.63%	7.40%	6.88%	6.88%	6.56%	5.90%
Return on Capital (ROIC)	11.43%	11.08%	10.32%	10.43%	9.82%	8.71%
Return on Capital Employed (ROCE)	19.80%	18.10%	16.40%	16.50%	15.80%	13.70%
Earnings Yield	3.74%	3.50%	3.43%	4.61%	2.45%	2.41%
FCF Yield	6.19%	6.25%	4.47%	6.26%	3.24%	5.71%
Payout Ratio	49.10%	51.13%	58.07%	53.06%	52.41%	56.66%
Buyback Yield / Dilution	-0.29%	-0.22%	-0.11%	-0.41%	0.99%	0.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.