Swedencare AB (publ) (FRA:7XY)

Swedencare 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	368	669	870	436	1,768	624
Market Cap Growth	-38.53%	-23.16%	99.46%	-75.32%	183.17%	347.37%
Enterprise Value	518	786	1,007	583	1,821	590
Last Close Price	2.33	4.11	5.48	2.67	14.14	-
PE Ratio	64.67	77.49	165.13	51.45	332.89	188.08
PS Ratio	1.52	3.02	4.14	2.64	23.52	26.11
PB Ratio	0.59	0.95	1.34	0.65	7.51	6.83
P/TBV Ratio	-	-	-	-	-	29.79
P/FCF Ratio	12.77	24.08	23.60	26.21	181.37	176.58
P/OCF Ratio	11.18	21.34	21.79	18.68	144.49	171.86
EV/Sales Ratio	2.04	3.55	4.79	3.52	24.22	24.68
EV/EBITDA Ratio	10.73	18.42	24.50	16.93	115.09	104.64
EV/EBIT Ratio	27.60	42.35	60.17	44.04	186.93	127.48
EV/FCF Ratio	17.97	28.28	27.29	35.02	186.79	166.91
Debt / Equity Ratio	0.25	0.18	0.23	0.26	0.30	0.20
Debt / EBITDA Ratio	3.39	2.77	3.35	4.56	4.17	2.98
Debt / FCF Ratio	5.42	4.60	4.04	10.25	7.20	5.03
Asset Turnover	0.28	0.26	0.24	0.27	0.33	0.37
Inventory Turnover	2.31	2.50	2.47	2.60	2.92	2.05
Quick Ratio	1.32	1.52	1.79	1.69	2.28	4.26
Current Ratio	2.83	2.95	3.33	3.25	3.94	5.26
Return on Equity (ROE)	0.89%	1.30%	0.80%	1.91%	3.27%	6.35%
Return on Assets (ROA)	1.29%	1.34%	1.19%	1.37%	2.70%	4.43%
Return on Invested Capital (ROIC)	1.32%	1.56%	1.52%	2.43%	5.04%	8.66%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.00%	1.50%	3.00%	4.30%
Earnings Yield	1.55%	1.29%	0.61%	1.94%	0.30%	0.53%
FCF Yield	7.83%	4.15%	4.24%	3.82%	0.55%	0.57%
Dividend Yield	0.73%	0.53%	0.38%	0.74%	0.14%	-
Payout Ratio	63.59%	36.91%	59.56%	33.44%	31.02%	33.16%
Buyback Yield / Dilution	-0.38%	-0.03%	-2.18%	-38.76%	-28.99%	-10.01%
Total Shareholder Return	0.35%	0.50%	-1.80%	-38.02%	-28.85%	-10.01%

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