Svedbergs Group AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	357	335	192	99	80	177
Market Cap Growth	80.50%	74.62%	93.33%	24.08%	-54.92%	145.22%
Enterprise Value	431	382	242	138	127	192
Last Close Price	6.51	6.22	3.44	2.65	1.78	-
PE Ratio	17.89	16.76	13.06	9.27	5.38	31.08
PS Ratio	1.72	1.61	1.00	0.60	0.49	2.10
PB Ratio	2.41	2.26	1.44	1.13	0.95	6.83
P/TBV Ratio	13.70	12.84	19.46	-	-	-
P/FCF Ratio	10.13	9.49	16.00	5.99	4.07	20.37
P/OCF Ratio	9.59	8.99	11.63	5.63	3.70	18.94
EV/Sales Ratio	2.04	1.84	1.27	0.84	0.78	2.27
EV/EBITDA Ratio	11.07	9.96	8.16	5.95	5.32	15.23
EV/EBIT Ratio	13.97	12.57	9.33	6.67	5.86	17.36
EV/FCF Ratio	12.22	10.85	20.23	8.32	6.50	22.08
Debt / Equity Ratio	0.59	0.59	0.63	1.36	0.70	4.82
Debt / EBITDA Ratio	2.28	2.28	2.66	4.75	2.28	9.53
Debt / FCF Ratio	2.49	2.49	7.05	7.25	2.99	14.37
Net Debt / Equity Ratio	0.49	0.49	0.48	1.14	0.48	3.62
Net Debt / EBITDA Ratio	1.89	1.89	2.15	4.34	1.69	7.45
Net Debt / FCF Ratio	2.06	2.06	5.34	6.07	2.07	10.80
Asset Turnover	0.71	0.71	0.72	0.70	0.79	0.58
Inventory Turnover	2.17	2.17	2.25	2.18	2.79	2.21
Quick Ratio	0.89	0.89	0.84	0.53	1.05	0.58
Current Ratio	1.84	1.84	1.69	1.05	1.99	0.85
Return on Equity (ROE)	13.78%	13.78%	13.40%	12.43%	27.54%	23.72%
Return on Assets (ROA)	6.48%	6.48%	6.15%	5.50%	6.56%	4.74%
Return on Invested Capital (ROIC)	11.26%	10.81%	10.03%	9.82%	14.87%	10.19%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.20%	12.10%	13.40%	10.20%
Earnings Yield	5.59%	5.96%	7.66%	10.79%	18.60%	3.22%
FCF Yield	9.87%	10.53%	6.25%	16.68%	24.55%	4.91%
Dividend Yield	2.11%	2.97%	3.80%	3.40%	7.56%	-
Payout Ratio	36.81%	36.81%	31.51%	44.55%	-	45.17%
Buyback Yield / Dilution	-2.63%	-2.63%	-46.45%	-4.48%	-59.40%	-0.11%
Total Shareholder Return	-0.52%	0.34%	-42.65%	-1.08%	-51.84%	-0.11%

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