Spotlight Group AB (publ) (NGM:SPGR)

Spotlight Group AB 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	Feb 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	143	164	151	540	255	-
Market Cap Growth	-39.58%	8.76%	-72.10%	112.03%	-	-
Enterprise Value	162	169	155	542	260	-
Last Close Price	23.80	27.20	28.50	102.50	48.09	-
PE Ratio	-	-	-	22.44	22.29	-
Forward PE	-	10.40	10.40	22.27	19.58	-
PS Ratio	1.07	1.14	0.98	2.74	1.81	-
PB Ratio	2.35	2.58	2.07	6.12	3.59	-
P/TBV Ratio	17.03	17.36	7.11	13.88	6.07	-
P/FCF Ratio	14.22	-	-	37.06	8.96	-
P/OCF Ratio	10.12	-	-	29.27	8.53	-
EV/Sales Ratio	1.21	1.17	1.01	2.75	1.85	-
EV/EBITDA Ratio	14.62	-	-	15.50	14.58	-
EV/EBIT Ratio	-	-	-	17.31	16.88	-
EV/FCF Ratio	16.05	-	-	37.20	9.14	-
Debt / Equity Ratio	0.34	0.70	0.27	0.11	0.07	0.10
Debt / EBITDA Ratio	1.85	-	-	0.27	0.22	0.33
Debt / FCF Ratio	2.03	-	-	0.69	0.18	0.48
Asset Turnover	-	0.85	1.05	1.62	1.40	1.40
Quick Ratio	0.09	1.69	1.46	1.50	1.03	1.36
Current Ratio	1.46	2.80	2.24	2.48	2.99	2.08
Return on Equity (ROE)	-	-21.43%	-35.59%	29.76%	17.57%	13.15%
Return on Assets (ROA)	-	-5.12%	-14.85%	16.13%	9.61%	7.40%
Return on Capital (ROIC)	-	-8.64%	-22.91%	22.48%	13.63%	11.09%
Return on Capital Employed (ROCE)	-	-	-	28.53%	18.50%	15.06%
Earnings Yield	-7.32%	-11.54%	-18.72%	4.46%	4.49%	-
FCF Yield	7.03%	-2.80%	-8.35%	2.70%	11.16%	-
Dividend Yield	0.00%	-	-	2.15%	2.29%	-
Payout Ratio	0.00%	-	-	43.02%	45.31%	-
Buyback Yield / Dilution	-3.98%	-13.11%	1.14%	-6.61%	-3.14%	-
Total Shareholder Return	-3.98%	-13.11%	1.14%	-4.46%	-0.86%	-

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