Svenska Cellulosa Aktiebolaget SCA (publ) (LON: 0MCK)

Svenska Cellulosa Aktiebolaget SCA 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,402	8,278	7,386	9,225	9,001	5,418
Market Cap Growth	-3.51%	12.08%	-19.93%	2.49%	66.11%	26.69%
Enterprise Value	8,439	9,236	8,166	9,962	9,777	6,096
Last Close Price	10.59	11.60	10.31	12.40	12.03	7.19
PE Ratio	27.40	28.85	13.75	19.01	131.58	4.32
PS Ratio	4.72	5.19	4.04	5.50	5.02	3.14
PB Ratio	0.99	1.02	0.96	1.36	1.40	0.98
P/TBV Ratio	1.00	1.02	0.97	1.37	1.40	0.98
P/FCF Ratio	7419.74	139.71	254.86	130.87	97.14	66.51
P/OCF Ratio	44.35	27.23	14.67	18.91	27.25	20.33
EV/Sales Ratio	5.21	5.79	4.47	5.94	5.45	3.53
EV/EBITDA Ratio	23.21	26.98	12.46	17.13	56.92	17.04
EV/EBIT Ratio	40.30	45.33	15.00	21.07	214.95	25.11
EV/FCF Ratio	8194.41	155.88	281.78	141.33	105.51	74.82
Debt / Equity Ratio	0.14	0.13	0.13	0.12	0.14	0.14
Debt / EBITDA Ratio	2.85	2.94	1.49	1.39	4.66	2.08
Debt / FCF Ratio	1019.50	17.65	34.45	11.75	9.46	9.54
Asset Turnover	0.15	0.14	0.18	0.18	0.20	0.27
Inventory Turnover	1.11	1.09	1.20	1.37	1.79	1.65
Quick Ratio	0.59	0.56	0.58	0.61	0.56	0.41
Current Ratio	1.32	1.38	1.32	1.31	1.25	1.06
Return on Equity (ROE)	3.61%	3.61%	7.60%	7.86%	1.09%	28.86%
Return on Assets (ROA)	1.26%	1.14%	3.35%	3.25%	0.31%	2.35%
Return on Capital (ROIC)	1.58%	1.44%	4.23%	4.13%	0.40%	3.00%
Earnings Yield	3.65%	3.47%	7.27%	5.26%	0.76%	23.15%
FCF Yield	0.01%	0.72%	0.39%	0.76%	1.03%	1.50%
Dividend Yield	1.86%	1.85%	1.93%	1.48%	1.48%	-
Payout Ratio	52.57%	47.78%	23.41%	23.65%	-	7.92%
Total Shareholder Return	1.86%	1.85%	1.93%	1.48%	1.48%	-

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