Svedbergs Group AB (publ) (LON: 0GXD)

Svedbergs Group 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 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	157	86	71	149	65	39
Market Cap Growth	96.96%	21.39%	-52.39%	129.87%	66.12%	-4.45%
Enterprise Value	200	119	113	161	79	56
Last Close Price	2.88	2.46	1.85	4.62	1.68	1.52
PE Ratio	16.64	9.27	5.38	31.07	15.07	11.62
PS Ratio	1.07	0.60	0.49	2.10	1.12	0.79
PB Ratio	1.54	1.13	0.95	6.83	3.19	2.69
P/TBV Ratio	52.29	-	-	-	-	13.73
P/FCF Ratio	27.51	5.99	4.07	20.37	9.59	12.20
P/OCF Ratio	17.40	5.63	3.70	18.94	7.71	7.94
EV/Sales Ratio	1.29	0.84	0.77	2.27	1.36	1.14
EV/EBITDA Ratio	8.00	5.95	5.32	15.23	9.79	10.18
EV/EBIT Ratio	9.83	6.67	5.86	17.36	11.15	12.25
EV/FCF Ratio	32.99	8.32	6.50	22.08	11.64	17.52
Debt / Equity Ratio	0.51	1.17	0.70	4.82	1.08	1.31
Debt / EBITDA Ratio	2.19	4.09	2.28	9.53	2.63	3.33
Debt / FCF Ratio	9.00	6.24	2.99	14.37	3.25	5.94
Asset Turnover	0.79	0.70	0.79	0.58	1.07	1.16
Inventory Turnover	2.44	2.18	2.79	2.21	2.84	2.79
Quick Ratio	0.77	0.53	1.05	0.58	0.79	0.76
Current Ratio	1.42	1.05	1.99	0.85	1.33	1.44
Return on Equity (ROE)	10.34%	12.43%	27.54%	23.72%	23.71%	24.28%
Return on Assets (ROA)	6.43%	5.51%	6.56%	4.74%	8.13%	6.74%
Return on Capital (ROIC)	9.09%	7.72%	9.65%	7.02%	11.14%	8.91%
Earnings Yield	6.01%	10.79%	18.60%	3.22%	6.64%	8.60%
FCF Yield	3.86%	16.68%	24.55%	4.91%	10.43%	8.20%
Dividend Yield	0.18%	3.17%	6.45%	-	6.63%	-
Payout Ratio	41.31%	44.55%	-	45.17%	-	63.71%
Buyback Yield / Dilution	-39.94%	-4.60%	-59.40%	-0.11%	-0.07%	-0.12%
Total Shareholder Return	-39.76%	-1.43%	-52.95%	-0.11%	6.56%	-0.12%

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