Swedencare AB (publ) (LON:0ABG)

Swedencare AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	549	553	755	387	1,485	559
Market Cap Growth	-38.10%	-26.78%	95.14%	-73.94%	165.46%	373.05%
Enterprise Value	642	650	874	517	1,530	529
Last Close Price	3.45	3.45	4.72	2.42	-	-
PE Ratio	76.82	77.49	165.13	51.45	332.89	188.08
PS Ratio	2.75	3.02	4.14	2.64	23.52	26.11
PB Ratio	0.98	0.95	1.34	0.65	7.51	6.83
P/TBV Ratio	-	-	-	-	-	29.79
P/FCF Ratio	20.85	24.08	23.60	26.21	181.37	176.58
P/OCF Ratio	18.49	21.34	21.79	18.68	144.49	171.86
EV/Sales Ratio	3.24	3.55	4.79	3.52	24.22	24.68
EV/EBITDA Ratio	16.23	18.42	24.50	16.93	115.09	104.64
EV/EBIT Ratio	42.31	42.35	60.17	44.04	186.93	127.48
EV/FCF Ratio	24.37	28.28	27.29	35.02	186.79	166.91
Debt / Equity Ratio	0.24	0.18	0.23	0.26	0.30	0.20
Debt / EBITDA Ratio	3.37	2.77	3.35	4.56	4.17	2.98
Debt / FCF Ratio	5.09	4.60	4.04	10.25	7.20	5.03
Asset Turnover	0.26	0.26	0.24	0.27	0.33	0.37
Inventory Turnover	2.37	2.50	2.47	2.60	2.92	2.05
Quick Ratio	2.33	1.52	1.79	1.69	2.28	4.26
Current Ratio	3.67	2.95	3.33	3.25	3.94	5.26
Return on Equity (ROE)	1.23%	1.30%	0.80%	1.91%	3.27%	6.35%
Return on Assets (ROA)	1.24%	1.34%	1.19%	1.37%	2.70%	4.43%
Return on Capital (ROIC)	1.35%	1.45%	1.27%	1.47%	2.96%	4.72%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.00%	1.50%	3.00%	4.30%
Earnings Yield	1.30%	1.29%	0.61%	1.94%	0.30%	0.53%
FCF Yield	4.80%	4.15%	4.24%	3.82%	0.55%	0.57%
Dividend Yield	0.05%	0.52%	0.38%	0.73%	-	-
Payout Ratio	39.37%	36.91%	59.56%	33.44%	31.02%	33.16%
Buyback Yield / Dilution	-0.06%	-0.03%	-2.18%	-38.76%	-28.99%	-10.01%
Total Shareholder Return	-0.01%	0.49%	-1.80%	-38.04%	-28.99%	-10.01%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.