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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	560	669	870	436	1,768	624
Market Cap Growth	-19.76%	-23.16%	99.46%	-75.32%	183.17%	347.37%
Enterprise Value	707	786	1,007	583	1,821	590
Last Close Price	3.44	4.11	5.48	2.67	14.14	-
PE Ratio	98.43	77.49	165.13	51.45	332.89	188.08
PS Ratio	2.31	3.02	4.14	2.64	23.52	26.11
PB Ratio	0.91	0.95	1.34	0.65	7.51	6.83
P/TBV Ratio	-	-	-	-	-	29.79
P/FCF Ratio	19.43	24.08	23.60	26.21	181.37	176.58
P/OCF Ratio	17.02	21.34	21.79	18.68	144.49	171.86
EV/Sales Ratio	2.83	3.55	4.79	3.52	24.22	24.68
EV/EBITDA Ratio	14.91	18.42	24.50	16.93	115.09	104.64
EV/EBIT Ratio	38.35	42.35	60.17	44.04	186.93	127.48
EV/FCF Ratio	24.55	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 Capital (ROIC)	1.42%	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	1.02%	1.29%	0.61%	1.94%	0.30%	0.53%
FCF Yield	5.15%	4.15%	4.24%	3.82%	0.55%	0.57%
Dividend Yield	0.66%	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	0.28%	0.50%	-1.80%	-38.02%	-28.85%	-10.01%

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