Seamless Distribution Systems AB (publ) (NGM: SDS)

SDS Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	114	110	177	499	408	231
Market Cap Growth	-15.81%	-37.90%	-64.57%	22.32%	76.84%	42.86%
Enterprise Value	126	122	376	667	459	278
Last Close Price	7.35	7.10	16.90	50.30	45.80	30.00
PE Ratio	-	-5.66	-2.31	80.74	30.52	28.74
PS Ratio	0.38	0.41	0.72	1.73	1.38	0.94
PB Ratio	0.92	1.09	2.15	3.88	4.99	8.31
P/FCF Ratio	10.96	-108.93	18.42	-165.37	-25.47	35.94
P/OCF Ratio	7.21	73.49	13.53	160.95	-37.05	11.29
EV/Sales Ratio	0.52	0.46	1.53	2.31	1.55	1.13
EV/EBITDA Ratio	3.06	4.47	-8.97	22.35	15.89	14.50
EV/EBIT Ratio	4.24	5.99	-7.84	27.24	19.21	18.34
EV/FCF Ratio	12.17	-121.49	39.17	-221.05	-28.67	43.37
Debt / Equity Ratio	0.23	2.23	2.62	1.60	1.06	3.20
Debt / EBITDA Ratio	0.56	7.21	-	6.29	2.75	4.33
Debt / FCF Ratio	2.21	-222.13	22.42	-68.24	-5.38	13.86
Asset Turnover	0.57	0.67	0.62	0.93	1.38	1.64
Inventory Turnover	84.53	87.89	99.51	96.62	78.01	62.73
Quick Ratio	1.22	1.88	0.48	2.45	1.38	0.80
Current Ratio	1.90	1.96	0.51	2.53	1.43	0.83
Return on Equity (ROE)	-13.07%	-17.52%	-71.51%	5.73%	22.87%	31.16%
Return on Assets (ROA)	4.35%	3.22%	-7.63%	4.96%	6.99%	6.33%
Return on Capital (ROIC)	14.61%	4.11%	-9.49%	6.09%	10.50%	10.31%
Earnings Yield	-14.61%	-14.58%	-42.65%	1.21%	3.07%	3.48%
FCF Yield	9.12%	-0.92%	5.43%	-0.60%	-3.93%	2.78%
Buyback Yield / Dilution	-23.60%	-6.81%	-15.93%	-8.44%	-4.86%
Total Shareholder Return	-23.60%	-6.81%	-15.93%	-8.44%	-4.86%

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