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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,436	7,957	8,604	9,539	8,327	10,983
Market Cap Growth	-12.89%	-7.53%	-9.80%	14.56%	-24.18%	9.33%
Enterprise Value	8,771	9,284	9,832	10,644	9,207	11,861
Last Close Price	10.80	11.08	11.65	13.06	11.40	14.23
PE Ratio	25.11	26.87	27.09	28.85	13.75	19.01
PS Ratio	3.43	3.67	4.38	5.19	4.04	5.50
PB Ratio	0.79	0.85	0.95	1.02	0.96	1.36
P/TBV Ratio	0.80	0.86	0.96	1.02	0.97	1.37
P/FCF Ratio	66.95	71.64	67.85	115.39	254.86	130.87
P/OCF Ratio	20.03	21.44	28.28	27.23	14.67	18.91
EV/Sales Ratio	3.94	4.29	5.00	5.79	4.47	5.94
EV/EBITDA Ratio	19.32	20.99	21.43	26.98	12.46	17.13
EV/EBIT Ratio	34.87	37.85	33.80	45.33	15.00	21.07
EV/FCF Ratio	78.97	83.59	77.54	128.74	281.78	141.33
Debt / Equity Ratio	0.14	0.14	0.14	0.13	0.13	0.12
Debt / EBITDA Ratio	3.06	3.06	2.68	2.94	1.49	1.39
Debt / FCF Ratio	12.18	12.18	10.04	14.58	34.45	11.75
Asset Turnover	0.16	0.16	0.15	0.14	0.18	0.18
Inventory Turnover	0.90	0.90	1.09	1.09	1.20	1.37
Quick Ratio	0.59	0.59	0.58	0.56	0.58	0.61
Current Ratio	1.46	1.46	1.26	1.38	1.32	1.31
Return on Equity (ROE)	3.12%	3.12%	3.49%	3.61%	7.60%	7.86%
Return on Assets (ROA)	1.12%	1.12%	1.40%	1.14%	3.35%	3.25%
Return on Invested Capital (ROIC)	1.82%	1.83%	2.29%	1.89%	5.42%	5.43%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.40%	1.90%	5.30%	5.20%
Earnings Yield	3.98%	3.72%	3.69%	3.47%	7.27%	5.26%
FCF Yield	1.49%	1.40%	1.47%	0.87%	0.39%	0.76%
Dividend Yield	2.49%	2.50%	2.25%	1.90%	1.97%	1.54%
Payout Ratio	65.74%	65.74%	53.06%	47.78%	23.41%	23.65%
Buyback Yield / Dilution	-	-	-	0.04%	-	-
Total Shareholder Return	2.49%	2.50%	2.25%	1.94%	1.97%	1.54%

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