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	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	598	669	870	436	1,768	624
Market Cap Growth	-36.79%	-23.16%	99.46%	-75.32%	183.17%	347.37%
Enterprise Value	708	786	1,007	583	1,821	590
Last Close Price	3.54	4.11	5.48	2.67	14.14	-
PE Ratio	70.04	77.49	165.13	51.45	332.89	188.08
PS Ratio	2.51	3.02	4.14	2.64	23.52	26.11
PB Ratio	0.89	0.95	1.34	0.65	7.51	6.83
P/TBV Ratio	-	-	-	-	-	29.79
P/FCF Ratio	19.01	24.08	23.60	26.21	181.37	176.58
P/OCF Ratio	16.86	21.34	21.79	18.68	144.49	171.86
EV/Sales Ratio	3.04	3.55	4.79	3.52	24.22	24.68
EV/EBITDA Ratio	15.24	18.42	24.50	16.93	115.09	104.64
EV/EBIT Ratio	39.72	42.35	60.17	44.04	186.93	127.48
EV/FCF Ratio	22.47	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	1.43%	1.29%	0.61%	1.94%	0.30%	0.53%
FCF Yield	5.26%	4.15%	4.24%	3.82%	0.55%	0.57%
Dividend Yield	0.63%	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	0.58%	0.50%	-1.80%	-38.02%	-28.85%	-10.01%

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