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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,647	5,168	4,367	3,215	5,916	5,342
Market Cap Growth	3.95%	18.34%	35.86%	-45.66%	10.75%	31.66%
Enterprise Value	6,243	5,757	4,974	3,639	6,378	5,770
PE Ratio	28.90	28.59	29.12	21.69	40.78	41.54
PS Ratio	2.00	1.93	1.70	1.47	2.79	2.57
PB Ratio	5.21	4.97	4.58	3.60	7.07	7.10
P/TBV Ratio	931.80	126.00	-	76.52	364.30	-
P/FCF Ratio	18.85	16.01	22.39	15.98	30.88	17.53
P/OCF Ratio	16.79	14.58	19.39	14.24	27.67	16.52
EV/Sales Ratio	2.20	2.15	1.94	1.67	3.01	2.78
EV/EBITDA Ratio	14.19	18.07	18.02	15.41	26.66	26.16
EV/EBIT Ratio	20.35	20.70	21.18	17.73	31.55	31.28
EV/FCF Ratio	20.84	17.83	25.50	18.09	33.29	18.93
Debt / Equity Ratio	0.60	0.57	0.63	0.45	0.51	0.78
Debt / EBITDA Ratio	1.49	1.47	1.68	1.31	1.38	2.02
Debt / FCF Ratio	2.17	1.83	3.06	1.98	2.24	1.92
Asset Turnover	1.12	1.14	1.20	1.17	1.10	1.06
Inventory Turnover	-	4046.40	3157.17	-	-	4619.67
Quick Ratio	0.06	1.10	1.04	1.05	0.14	1.24
Current Ratio	1.13	1.14	1.12	1.13	1.21	1.31
Return on Equity (ROE)	18.64%	18.39%	16.23%	17.81%	18.46%	17.57%
Return on Assets (ROA)	7.58%	7.40%	6.88%	6.88%	6.56%	5.90%
Return on Capital (ROIC)	11.14%	11.08%	10.32%	10.43%	9.82%	8.71%
Return on Capital Employed (ROCE)	19.10%	18.10%	16.40%	16.50%	15.80%	13.70%
Earnings Yield	3.46%	3.50%	3.43%	4.61%	2.45%	2.41%
FCF Yield	5.31%	6.25%	4.47%	6.26%	3.24%	5.71%
Payout Ratio	54.95%	51.13%	58.07%	53.06%	52.41%	56.66%
Buyback Yield / Dilution	-0.27%	-0.22%	-0.11%	-0.41%	0.99%	0.42%

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