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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	315	292	158	86	71	149
Market Cap Growth	100.78%	84.21%	84.24%	21.39%	-52.39%	129.87%
Enterprise Value	379	334	200	119	113	161
Last Close Price	2.77	3.06	2.87	2.37	1.78	4.44
PE Ratio	18.07	16.76	13.06	9.27	5.38	31.08
PS Ratio	1.73	1.61	1.00	0.60	0.49	2.10
PB Ratio	2.43	2.26	1.44	1.13	0.95	6.83
P/TBV Ratio	13.83	12.84	19.46	-	-	-
P/FCF Ratio	10.23	9.49	16.00	5.99	4.07	20.37
P/OCF Ratio	9.69	8.99	11.63	5.63	3.70	18.94
EV/Sales Ratio	2.05	1.84	1.27	0.84	0.78	2.27
EV/EBITDA Ratio	11.11	9.96	8.16	5.95	5.32	15.23
EV/EBIT Ratio	14.01	12.57	9.33	6.67	5.86	17.36
EV/FCF Ratio	12.33	10.85	20.23	8.32	6.50	22.08
Debt / Equity Ratio	0.59	0.59	0.63	1.36	0.70	4.82
Debt / EBITDA Ratio	2.28	2.28	2.66	4.75	2.28	9.53
Debt / FCF Ratio	2.49	2.49	7.05	7.25	2.99	14.37
Asset Turnover	0.71	0.71	0.72	0.70	0.79	0.58
Inventory Turnover	2.17	2.17	2.25	2.18	2.79	2.21
Quick Ratio	0.89	0.89	0.84	0.53	1.05	0.58
Current Ratio	1.84	1.84	1.69	1.05	1.99	0.85
Return on Equity (ROE)	13.78%	13.78%	13.40%	12.43%	27.54%	23.72%
Return on Assets (ROA)	6.48%	6.48%	6.15%	5.50%	6.56%	4.74%
Return on Invested Capital (ROIC)	11.26%	10.81%	10.03%	9.82%	14.87%	10.19%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.20%	12.10%	13.40%	10.20%
Earnings Yield	5.54%	5.96%	7.66%	10.79%	18.60%	3.22%
FCF Yield	9.77%	10.53%	6.25%	16.68%	24.55%	4.91%
Dividend Yield	0.30%	5.26%	3.77%	3.29%	6.70%	-
Payout Ratio	36.81%	36.81%	31.51%	44.55%	-	45.17%
Buyback Yield / Dilution	-2.63%	-2.63%	-46.45%	-4.48%	-59.40%	-0.11%
Total Shareholder Return	-2.33%	2.63%	-42.68%	-1.18%	-52.70%	-0.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.