Scandic Hotels Group AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,874	2,066	1,309	799	553	679
Market Cap Growth	25.81%	57.86%	63.85%	44.39%	-18.48%	2.44%
Enterprise Value	5,975	6,065	5,126	4,868	4,388	4,238
Last Close Price	7.90	8.82	5.68	3.87	2.65	3.23
PE Ratio	32.44	35.78	23.33	16.69	15.64	-
PS Ratio	0.91	1.00	0.68	0.41	0.32	0.69
PB Ratio	6.83	7.54	4.45	4.10	2.71	6.04
P/FCF Ratio	3.80	4.19	2.81	1.51	1.06	2.19
P/OCF Ratio	3.14	3.46	2.35	1.39	0.96	1.89
EV/Sales Ratio	2.86	2.95	2.67	2.47	2.54	4.32
EV/EBITDA Ratio	9.51	18.51	16.02	14.91	14.79	104.27
EV/EBIT Ratio	23.53	24.20	20.72	19.42	19.86	-
EV/FCF Ratio	12.12	12.30	11.01	9.21	8.43	13.67
Debt / Equity Ratio	15.05	15.05	13.46	21.04	18.88	33.64
Debt / EBITDA Ratio	6.66	6.66	6.76	6.91	7.36	14.43
Debt / FCF Ratio	8.37	8.37	8.51	7.76	7.40	12.19
Net Debt / Equity Ratio	14.73	14.73	13.21	20.42	18.74	33.45
Net Debt / EBITDA Ratio	12.34	12.34	12.15	12.19	12.89	92.43
Net Debt / FCF Ratio	8.20	8.20	8.35	7.53	7.35	12.12
Asset Turnover	0.42	0.42	0.41	0.42	0.40	0.24
Inventory Turnover	-	-	77.40	80.31	77.81	51.89
Quick Ratio	0.15	0.15	0.23	0.25	0.19	0.17
Current Ratio	0.32	0.32	0.31	0.32	0.30	0.24
Return on Equity (ROE)	19.68%	19.68%	23.55%	25.63%	24.96%	-104.09%
Return on Assets (ROA)	3.19%	3.19%	3.29%	3.32%	3.21%	-0.66%
Return on Invested Capital (ROIC)	4.49%	4.42%	4.55%	4.82%	3.83%	-1.18%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.00%	6.20%	5.60%	-1.10%
Earnings Yield	3.08%	2.79%	4.29%	5.99%	6.39%	-24.09%
FCF Yield	26.31%	23.86%	35.56%	66.14%	94.05%	45.68%
Dividend Yield	3.00%	2.72%	3.99%	-	-	-
Payout Ratio	93.60%	93.60%	85.69%	1.32%	2.54%	-
Buyback Yield / Dilution	1.60%	1.60%	5.16%	0.75%	-21.71%	-28.68%
Total Shareholder Return	4.60%	4.32%	9.15%	0.75%	-21.71%	-28.68%

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