Spotlight Group AB (publ) (FRA:7T7)

Spotlight 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	12	15	14	52	25
Market Cap Growth	7.06%	-16.54%	9.00%	-74.25%	107.14%	-
Enterprise Value	11	14	15	14	53	26
Last Close Price	1.45	2.08	2.40	2.37	9.78	-
PE Ratio	-	-	-	-	22.44	22.29
PS Ratio	0.96	1.33	1.62	0.98	2.74	1.81
PB Ratio	1.89	2.50	2.58	2.07	6.12	3.59
P/TBV Ratio	4.53	9.19	7.63	7.11	13.88	6.07
P/FCF Ratio	10.24	24.69	-	-	37.06	8.96
P/OCF Ratio	9.79	22.47	-	-	29.27	8.53
EV/Sales Ratio	1.08	1.51	1.67	1.01	2.75	1.85
EV/EBITDA Ratio	6.45	12.59	275.92	-	15.50	14.58
EV/EBIT Ratio	21.88	38.75	-	-	17.31	16.88
EV/FCF Ratio	11.71	27.92	-	-	37.20	9.14
Debt / Equity Ratio	0.27	0.60	0.70	0.27	0.11	0.07
Debt / EBITDA Ratio	0.81	1.81	9.43	-	0.27	0.22
Debt / FCF Ratio	1.45	5.89	-	-	0.69	0.18
Asset Turnover	0.73	0.62	0.60	1.05	1.62	1.41
Quick Ratio	-	1.47	1.67	1.46	1.50	1.03
Current Ratio	1.85	2.68	3.71	2.24	2.48	2.99
Return on Equity (ROE)	-0.89%	3.36%	-5.51%	-35.59%	29.75%	17.57%
Return on Assets (ROA)	2.25%	1.51%	-2.75%	-14.85%	16.13%	9.61%
Return on Capital (ROIC)	4.51%	2.60%	-4.64%	-22.91%	22.48%	13.63%
Return on Capital Employed (ROCE)	4.70%	3.30%	-4.90%	-29.60%	28.50%	18.50%
Earnings Yield	-3.50%	-5.00%	-10.96%	-18.72%	4.46%	4.49%
FCF Yield	9.76%	4.05%	-2.80%	-8.36%	2.70%	11.16%
Dividend Yield	-	-	-	-	2.19%	-
Payout Ratio	-	-	-	-	43.02%	45.31%
Buyback Yield / Dilution	-0.04%	-3.29%	-13.11%	1.14%	-6.61%	-3.14%
Total Shareholder Return	-0.04%	-3.29%	-13.11%	1.14%	-4.42%	-3.14%

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