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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	661	669	870	436	1,768	624
Market Cap Growth	-36.79%	-23.16%	99.46%	-75.32%	183.17%	347.37%
Enterprise Value	769	786	1,007	583	1,821	590
Last Close Price	4.11	4.11	5.48	2.67	14.14	-
PE Ratio	77.37	77.49	165.13	51.45	332.89	188.08
PS Ratio	2.77	3.02	4.14	2.64	23.52	26.11
PB Ratio	0.99	0.95	1.34	0.65	7.51	6.83
P/TBV Ratio	-	-	-	-	-	29.79
P/FCF Ratio	20.99	24.08	23.60	26.21	181.37	176.58
P/OCF Ratio	18.62	21.34	21.79	18.68	144.49	171.86
EV/Sales Ratio	3.35	3.55	4.79	3.52	24.22	24.68
EV/EBITDA Ratio	16.77	18.42	24.50	16.93	115.09	104.64
EV/EBIT Ratio	43.72	42.35	60.17	44.04	186.93	127.48
EV/FCF Ratio	24.41	28.28	27.29	35.02	186.79	166.91
Debt / Equity Ratio	0.24	0.18	0.23	0.26	0.30	0.20
Debt / EBITDA Ratio	3.37	2.77	3.35	4.56	4.17	2.98
Debt / FCF Ratio	5.09	4.60	4.04	10.25	7.20	5.03
Asset Turnover	0.26	0.26	0.24	0.27	0.33	0.37
Inventory Turnover	2.37	2.50	2.47	2.60	2.92	2.05
Quick Ratio	2.33	1.52	1.79	1.69	2.28	4.26
Current Ratio	3.67	2.95	3.33	3.25	3.94	5.26
Return on Equity (ROE)	1.23%	1.30%	0.80%	1.91%	3.27%	6.35%
Return on Assets (ROA)	1.24%	1.34%	1.19%	1.37%	2.70%	4.43%
Return on Capital (ROIC)	1.35%	1.45%	1.27%	1.47%	2.96%	4.72%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.00%	1.50%	3.00%	4.30%
Earnings Yield	1.29%	1.29%	0.61%	1.94%	0.30%	0.53%
FCF Yield	4.76%	4.15%	4.24%	3.82%	0.55%	0.57%
Dividend Yield	0.57%	0.53%	0.38%	0.74%	0.14%	-
Payout Ratio	39.37%	36.91%	59.56%	33.44%	31.02%	33.16%
Buyback Yield / Dilution	-0.06%	-0.03%	-2.18%	-38.76%	-28.99%	-10.01%
Total Shareholder Return	0.52%	0.50%	-1.80%	-38.02%	-28.85%	-10.01%

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