Swedencare AB (publ) (LON: 0ABG)

Swedencare AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	557	755	387	1,485	559	118
Market Cap Growth	6.10%	95.14%	-73.93%	165.46%	373.05%	85.05%
Enterprise Value	656	874	517	1,530	529	115
Last Close Price	3.59	4.75	2.43	-	-	-
PE Ratio	122.01	165.12	51.45	332.89	188.08	48.92
PS Ratio	2.81	4.14	2.64	23.52	26.11	11.53
PB Ratio	0.96	1.34	0.65	7.51	6.83	11.14
P/TBV Ratio	-	-	-	-	29.79	18.48
P/FCF Ratio	19.21	23.59	26.21	181.36	176.58	52.23
P/OCF Ratio	17.42	21.79	18.69	144.49	171.86	44.17
EV/Sales Ratio	3.55	4.79	3.52	24.22	24.68	11.24
EV/EBITDA Ratio	16.27	24.50	16.92	115.09	104.64	35.58
EV/EBIT Ratio	38.06	60.17	44.04	186.93	127.48	38.61
EV/FCF Ratio	24.35	27.29	35.02	186.79	166.91	50.89
Debt / Equity Ratio	0.21	0.23	0.25	0.30	0.19	0.03
Debt / EBITDA Ratio	2.80	3.35	4.56	4.17	2.98	0.09
Debt / FCF Ratio	4.18	4.04	10.25	7.20	5.03	0.13
Asset Turnover	0.25	0.24	0.27	0.33	0.37	0.95
Inventory Turnover	2.37	2.47	2.59	2.92	2.05	2.70
Quick Ratio	1.58	1.79	1.69	2.28	4.26	3.96
Current Ratio	3.16	3.33	3.25	3.94	5.26	4.99
Return on Equity (ROE)	0.82%	0.80%	1.91%	3.27%	6.36%	26.06%
Return on Assets (ROA)	1.48%	1.19%	1.37%	2.70%	4.43%	17.26%
Return on Capital (ROIC)	1.59%	1.28%	1.47%	2.95%	4.72%	18.93%
Earnings Yield	0.82%	0.61%	1.94%	0.30%	0.53%	2.04%
FCF Yield	4.83%	4.24%	3.82%	0.55%	0.57%	1.91%
Dividend Yield	0.53%	0.38%	0.72%	-	-	-
Payout Ratio	58.78%	59.56%	33.44%	31.02%	33.16%	-
Buyback Yield / Dilution	-0.03%	-2.18%	-38.76%	-28.99%	-10.01%	-0.05%
Total Shareholder Return	-0.03%	-1.80%	-38.04%	-28.99%	-10.01%	-0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.