Scandic Hotels Group AB (publ) (FRA:10H)

Scandic Hotels Group 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,480	1,309	799	553	679	663
Market Cap Growth	41.78%	63.85%	44.39%	-18.48%	2.44%	-35.40%
Enterprise Value	5,551	5,126	4,868	4,388	4,238	3,759
Last Close Price	6.68	5.76	3.92	2.69	3.27	3.22
PE Ratio	21.16	23.33	16.69	15.64	-	-
PS Ratio	0.73	0.68	0.41	0.32	0.69	0.89
PB Ratio	5.85	4.45	4.10	2.71	6.04	3.21
P/FCF Ratio	2.97	2.81	1.51	1.06	2.19	16.64
P/OCF Ratio	2.49	2.35	1.39	0.96	1.89	5.78
EV/Sales Ratio	2.74	2.67	2.47	2.54	4.32	5.06
EV/EBITDA Ratio	8.90	16.02	14.91	14.79	104.27	-
EV/EBIT Ratio	20.83	20.72	19.42	19.86	-	-
EV/FCF Ratio	11.14	11.01	9.21	8.43	13.67	94.40
Debt / Equity Ratio	16.16	13.46	21.04	18.88	33.64	15.81
Debt / EBITDA Ratio	6.53	6.76	6.91	7.36	14.43	19.19
Debt / FCF Ratio	8.22	8.51	7.76	7.40	12.19	81.86
Asset Turnover	0.41	0.41	0.42	0.40	0.24	0.18
Inventory Turnover	-	77.40	80.31	77.81	51.89	36.14
Quick Ratio	0.02	0.23	0.25	0.19	0.17	0.06
Current Ratio	0.23	0.31	0.32	0.30	0.24	0.17
Return on Equity (ROE)	33.31%	23.55%	25.63%	24.96%	-104.09%	-137.26%
Return on Assets (ROA)	3.36%	3.29%	3.32%	3.21%	-0.66%	-2.41%
Return on Capital (ROIC)	3.74%	3.67%	3.75%	3.61%	-0.74%	-2.76%
Return on Capital Employed (ROCE)	6.40%	6.00%	6.20%	5.60%	-	-
Earnings Yield	4.73%	4.29%	5.99%	6.39%	-24.09%	-89.38%
FCF Yield	33.66%	35.56%	66.14%	94.05%	45.68%	6.01%
Dividend Yield	4.96%	3.94%	-	-	-	-
Payout Ratio	72.60%	85.69%	1.32%	2.54%	-	-
Buyback Yield / Dilution	2.42%	5.16%	0.75%	-21.71%	-28.68%	-44.24%
Total Shareholder Return	7.44%	9.09%	0.75%	-21.71%	-28.68%	-44.24%

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