Svedbergs Group AB (publ) (FRA:Q49)

Svedbergs Group 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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	246	192	99	80	177	72
Market Cap Growth	32.87%	93.33%	24.08%	-54.92%	145.22%	57.10%
Enterprise Value	304	242	138	127	192	88
Last Close Price	4.50	3.49	2.68	1.81	-	-
PE Ratio	15.69	13.06	9.27	5.38	31.08	15.07
PS Ratio	1.21	1.00	0.60	0.49	2.10	1.12
PB Ratio	1.74	1.44	1.13	0.95	6.83	3.19
P/TBV Ratio	15.80	19.46	-	-	-	-
P/FCF Ratio	9.63	16.00	5.99	4.07	20.37	9.59
P/OCF Ratio	9.06	11.63	5.63	3.70	18.94	7.71
EV/Sales Ratio	1.50	1.27	0.84	0.78	2.27	1.36
EV/EBITDA Ratio	9.05	8.16	5.95	5.32	15.23	9.79
EV/EBIT Ratio	10.76	9.33	6.67	5.86	17.36	11.15
EV/FCF Ratio	11.87	20.23	8.32	6.50	22.08	11.64
Debt / Equity Ratio	0.51	0.63	1.36	0.70	4.82	1.08
Debt / EBITDA Ratio	2.15	2.66	4.75	2.28	9.53	2.63
Debt / FCF Ratio	2.83	7.05	7.25	2.99	14.37	3.25
Asset Turnover	0.74	0.72	0.70	0.79	0.58	1.07
Inventory Turnover	2.36	2.25	2.18	2.79	2.21	2.84
Quick Ratio	1.04	0.84	0.53	1.05	0.58	0.79
Current Ratio	1.92	1.69	1.05	1.99	0.85	1.33
Return on Equity (ROE)	11.38%	13.40%	12.43%	27.54%	23.72%	23.71%
Return on Assets (ROA)	6.42%	6.15%	5.50%	6.56%	4.74%	8.13%
Return on Capital (ROIC)	8.46%	7.73%	7.36%	9.65%	7.02%	11.14%
Return on Capital Employed (ROCE)	12.90%	12.20%	12.10%	13.40%	10.20%	18.70%
Earnings Yield	6.37%	7.66%	10.79%	18.60%	3.22%	6.64%
FCF Yield	10.39%	6.25%	16.68%	24.55%	4.91%	10.43%
Dividend Yield	2.44%	3.75%	3.35%	7.45%	-	-
Payout Ratio	31.10%	31.51%	44.55%	-	45.17%	-
Buyback Yield / Dilution	-38.02%	-46.45%	-4.48%	-59.40%	-0.11%	-0.07%
Total Shareholder Return	-35.58%	-42.70%	-1.13%	-51.94%	-0.11%	-0.07%

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