Svenska Cellulosa Aktiebolaget SCA (publ) (FRA:SCA1)

FRA:SCA1 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 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,902	8,604	9,539	8,327	10,983	10,046
Market Cap Growth	-7.96%	-9.80%	14.56%	-24.18%	9.33%	57.10%
Enterprise Value	9,243	9,832	10,644	9,207	11,861	10,912
Last Close Price	11.00	11.65	13.06	11.40	14.23	13.92
PE Ratio	24.68	27.09	28.85	13.75	19.01	131.58
PS Ratio	3.88	4.38	5.19	4.04	5.50	5.02
PB Ratio	0.84	0.95	1.02	0.96	1.36	1.40
P/TBV Ratio	0.85	0.96	1.02	0.97	1.37	1.41
P/FCF Ratio	50.67	67.85	115.39	254.86	130.87	97.14
P/OCF Ratio	19.55	28.28	27.23	14.67	18.91	27.25
EV/Sales Ratio	4.40	5.00	5.79	4.47	5.94	5.45
EV/EBITDA Ratio	19.13	21.43	26.98	12.46	17.13	56.92
EV/EBIT Ratio	32.49	33.80	45.33	15.00	21.07	214.95
EV/FCF Ratio	59.27	77.54	128.74	281.78	141.33	105.51
Debt / Equity Ratio	0.14	0.14	0.13	0.13	0.12	0.14
Debt / EBITDA Ratio	2.85	2.68	2.94	1.49	1.39	4.66
Debt / FCF Ratio	8.69	10.04	14.58	34.45	11.75	9.46
Asset Turnover	0.15	0.15	0.14	0.18	0.18	0.20
Inventory Turnover	1.10	1.09	1.09	1.20	1.37	1.79
Quick Ratio	0.72	0.58	0.56	0.58	0.61	0.56
Current Ratio	1.63	1.26	1.38	1.32	1.31	1.25
Return on Equity (ROE)	3.38%	3.49%	3.61%	7.60%	7.86%	1.09%
Return on Assets (ROA)	1.31%	1.40%	1.14%	3.35%	3.25%	0.31%
Return on Capital (ROIC)	1.64%	1.76%	1.44%	4.23%	4.13%	0.40%
Return on Capital Employed (ROCE)	2.20%	2.40%	1.90%	5.30%	5.20%	0.50%
Earnings Yield	4.05%	3.69%	3.47%	7.27%	5.26%	0.76%
FCF Yield	1.97%	1.47%	0.87%	0.39%	0.76%	1.03%
Dividend Yield	2.44%	2.25%	1.90%	1.97%	1.54%	1.43%
Payout Ratio	59.52%	53.06%	47.78%	23.41%	23.65%	-
Buyback Yield / Dilution	-0.03%	-	0.04%	-	-	-
Total Shareholder Return	2.41%	2.25%	1.94%	1.97%	1.54%	1.43%

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