Scandic Hotels Group AB (publ) (LON:0RD7)

Scandic Hotels Group 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,383	1,082	693	491	570	594
Market Cap Growth	56.15%	56.15%	41.26%	-13.90%	-3.97%	-31.69%
Enterprise Value	4,701	4,239	4,224	3,892	3,560	3,368
Last Close Price	6.47	4.96	3.49	2.46	2.85	2.89
PE Ratio	29.80	23.33	16.69	15.64	-	-
PS Ratio	0.68	0.68	0.40	0.32	0.69	0.89
PB Ratio	4.45	4.45	4.10	2.71	6.04	3.21
P/FCF Ratio	2.81	2.81	1.51	1.06	2.19	16.64
P/OCF Ratio	2.35	2.35	1.39	0.96	1.89	5.78
EV/Sales Ratio	2.88	2.67	2.47	2.54	4.32	5.05
EV/EBITDA Ratio	9.39	15.94	14.91	14.79	104.27	-
EV/EBIT Ratio	22.16	20.58	19.42	19.86	-	-
EV/FCF Ratio	12.21	11.01	9.21	8.43	13.67	94.40
Debt / Equity Ratio	13.46	13.46	21.04	18.87	33.64	15.81
Debt / EBITDA Ratio	6.74	6.74	6.91	7.36	14.43	19.19
Debt / FCF Ratio	8.51	8.51	7.76	7.40	12.19	81.86
Asset Turnover	0.41	0.41	0.42	0.40	0.24	0.18
Inventory Turnover	-	-	80.31	77.81	51.89	36.14
Quick Ratio	0.13	0.13	0.25	0.19	0.17	0.06
Current Ratio	0.31	0.31	0.32	0.30	0.24	0.17
Return on Equity (ROE)	23.55%	23.55%	25.63%	24.96%	-104.09%	-137.26%
Return on Assets (ROA)	3.31%	3.31%	3.32%	3.21%	-0.66%	-2.41%
Return on Capital (ROIC)	3.70%	3.70%	3.75%	3.61%	-0.74%	-2.76%
Return on Capital Employed (ROCE)	6.06%	6.06%	6.15%	5.56%	-	-
Earnings Yield	3.36%	4.29%	5.99%	6.39%	-24.09%	-89.38%
FCF Yield	27.83%	35.56%	66.13%	94.05%	45.68%	6.01%
Dividend Yield	0.22%	3.78%	-	-	-	-
Payout Ratio	85.69%	85.69%	1.32%	2.54%	-	-
Buyback Yield / Dilution	5.16%	5.16%	0.75%	-21.71%	-28.69%	-44.24%
Total Shareholder Return	5.38%	8.94%	0.75%	-21.71%	-28.69%	-44.24%

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