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	Feb 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	544	553	755	387	1,485	559
Market Cap Growth	-26.78%	-26.78%	95.14%	-73.93%	165.46%	373.05%
Enterprise Value	639	650	874	517	1,530	529
Last Close Price	3.33	3.48	4.75	2.43	-	-
PE Ratio	76.22	77.49	165.12	51.45	332.89	188.08
PS Ratio	3.02	3.02	4.14	2.64	23.52	26.11
PB Ratio	0.95	0.95	1.34	0.65	7.51	6.83
P/TBV Ratio	-	-	-	-	-	29.79
P/FCF Ratio	24.08	24.08	23.59	26.21	181.36	176.58
P/OCF Ratio	21.34	21.34	21.79	18.69	144.49	171.86
EV/Sales Ratio	3.39	3.54	4.79	3.52	24.22	24.68
EV/EBITDA Ratio	15.92	17.96	24.50	16.92	115.09	104.64
EV/EBIT Ratio	38.37	40.01	60.17	44.04	186.93	127.48
EV/FCF Ratio	27.82	28.28	27.29	35.02	186.79	166.91
Debt / Equity Ratio	0.18	0.18	0.23	0.25	0.30	0.19
Debt / EBITDA Ratio	2.71	2.71	3.35	4.56	4.17	2.98
Debt / FCF Ratio	4.60	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	2.47	2.47	2.47	2.59	2.92	2.05
Quick Ratio	1.52	1.52	1.79	1.69	2.28	4.26
Current Ratio	2.95	2.95	3.33	3.25	3.94	5.26
Return on Equity (ROE)	1.30%	1.30%	0.80%	1.91%	3.27%	6.36%
Return on Assets (ROA)	1.42%	1.42%	1.19%	1.37%	2.70%	4.43%
Return on Capital (ROIC)	1.53%	1.53%	1.28%	1.47%	2.95%	4.72%
Return on Capital Employed (ROCE)	2.27%	2.27%	2.02%	1.52%	2.98%	4.29%
Earnings Yield	1.31%	1.29%	0.61%	1.94%	0.30%	0.53%
FCF Yield	4.22%	4.15%	4.24%	3.82%	0.55%	0.57%
Dividend Yield	0.04%	0.52%	0.38%	0.72%	-	-
Payout Ratio	36.91%	36.91%	59.56%	33.44%	31.02%	33.16%
Buyback Yield / Dilution	-0.03%	-0.03%	-2.18%	-38.76%	-28.99%	-10.01%
Total Shareholder Return	0.00%	0.48%	-1.80%	-38.04%	-28.99%	-10.01%

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