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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,939	1,309	799	553	679	663
Market Cap Growth	52.93%	63.85%	44.39%	-18.48%	2.44%	-35.40%
Enterprise Value	6,047	5,126	4,868	4,388	4,238	3,759
Last Close Price	8.29	5.68	3.87	2.65	3.23	3.18
PE Ratio	28.86	23.33	16.69	15.64	-	-
PS Ratio	0.97	0.68	0.41	0.32	0.69	0.89
PB Ratio	6.50	4.45	4.10	2.71	6.04	3.21
P/FCF Ratio	3.81	2.81	1.51	1.06	2.19	16.64
P/OCF Ratio	3.18	2.35	1.39	0.96	1.89	5.78
EV/Sales Ratio	2.87	2.67	2.47	2.54	4.32	5.06
EV/EBITDA Ratio	9.50	16.02	14.91	14.79	104.27	-
EV/EBIT Ratio	22.64	20.72	19.42	19.86	-	-
EV/FCF Ratio	11.89	11.01	9.21	8.43	13.67	94.40
Debt / Equity Ratio	13.37	13.46	21.04	18.88	33.64	15.81
Debt / EBITDA Ratio	6.58	6.76	6.91	7.36	14.43	19.19
Debt / FCF Ratio	7.85	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	0.13	0.23	0.25	0.19	0.17	0.06
Current Ratio	0.36	0.31	0.32	0.30	0.24	0.17
Return on Equity (ROE)	21.07%	23.55%	25.63%	24.96%	-104.09%	-137.26%
Return on Assets (ROA)	3.22%	3.29%	3.32%	3.21%	-0.66%	-2.41%
Return on Invested Capital (ROIC)	4.64%	4.55%	4.82%	3.83%	-1.18%	-4.42%
Return on Capital Employed (ROCE)	6.20%	6.00%	6.20%	5.60%	-1.10%	-4.60%
Earnings Yield	3.47%	4.29%	5.99%	6.39%	-24.09%	-89.38%
FCF Yield	26.21%	35.56%	66.14%	94.05%	45.68%	6.01%
Dividend Yield	2.83%	3.99%	-	-	-	-
Payout Ratio	114.80%	85.69%	1.32%	2.54%	-	-
Buyback Yield / Dilution	1.96%	5.16%	0.75%	-21.71%	-28.68%	-44.24%
Total Shareholder Return	4.79%	9.15%	0.75%	-21.71%	-28.68%	-44.24%

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