Sweco AB (publ) (LON:0H0G)

Sweco 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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,696	4,274	3,790	2,851	4,969	4,786
Market Cap Growth	16.18%	12.77%	32.92%	-42.62%	3.82%	39.21%
Enterprise Value	5,170	4,761	4,316	3,228	5,356	5,170
Last Close Price	12.95	11.65	10.12	7.62	12.73	12.30
PE Ratio	28.97	28.59	29.12	21.69	40.78	41.54
PS Ratio	1.99	1.93	1.70	1.47	2.79	2.57
PB Ratio	5.26	4.97	4.58	3.60	7.07	7.10
P/TBV Ratio	237.15	126.00	-	76.52	364.30	-
P/FCF Ratio	19.16	16.01	22.39	15.98	30.88	17.53
P/OCF Ratio	16.93	14.58	19.39	14.24	27.67	16.52
EV/Sales Ratio	2.13	2.15	1.94	1.67	3.01	2.78
EV/EBITDA Ratio	14.16	18.07	18.02	15.41	26.66	26.16
EV/EBIT Ratio	20.44	20.70	21.18	17.73	31.55	31.28
EV/FCF Ratio	21.10	17.83	25.50	18.09	33.29	18.93
Debt / Equity Ratio	0.58	0.57	0.63	0.45	0.51	0.78
Debt / EBITDA Ratio	1.47	1.47	1.68	1.31	1.38	2.02
Debt / FCF Ratio	2.13	1.83	3.06	1.98	2.24	1.92
Asset Turnover	1.12	1.14	1.20	1.17	1.10	1.06
Inventory Turnover	-	4046.40	3157.17	-	-	4619.67
Quick Ratio	0.07	1.10	1.04	1.05	0.14	1.24
Current Ratio	1.14	1.14	1.12	1.13	1.21	1.31
Return on Equity (ROE)	18.80%	18.39%	16.23%	17.81%	18.46%	17.57%
Return on Assets (ROA)	7.31%	7.40%	6.88%	6.88%	6.56%	5.90%
Return on Capital (ROIC)	11.04%	11.08%	10.32%	10.43%	9.82%	8.71%
Return on Capital Employed (ROCE)	18.50%	18.10%	16.40%	16.50%	15.80%	13.70%
Earnings Yield	3.45%	3.50%	3.43%	4.61%	2.45%	2.41%
FCF Yield	5.22%	6.25%	4.47%	6.26%	3.24%	5.71%
Dividend Yield	0.15%	2.04%	2.28%	2.82%	1.57%	1.59%
Payout Ratio	56.20%	51.13%	58.07%	53.06%	52.41%	56.66%
Buyback Yield / Dilution	-0.41%	-0.22%	-0.11%	-0.41%	0.99%	0.42%
Total Shareholder Return	-0.25%	1.82%	2.17%	2.41%	2.56%	2.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.