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	Apr 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	117	164	151	540	255	-
Market Cap Growth	-39.58%	8.76%	-72.10%	112.03%	-	-
Enterprise Value	136	169	155	542	260	-
Last Close Price	19.50	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	0.88	1.14	0.98	2.74	1.81	-
PB Ratio	1.93	2.58	2.07	6.12	3.59	-
P/TBV Ratio	19.10	17.36	7.11	13.88	6.07	-
P/FCF Ratio	11.66	-	-	37.06	8.96	-
P/OCF Ratio	11.35	-	-	29.27	8.53	-
EV/Sales Ratio	1.02	1.17	1.01	2.75	1.85	-
EV/EBITDA Ratio	12.29	-	-	15.50	14.58	-
EV/EBIT Ratio	-	-	-	17.31	16.88	-
EV/FCF Ratio	13.49	-	-	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	1.41	1.40
Quick Ratio	0.09	1.70	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%	29.75%	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)	-	-	-	28.50%	18.50%	15.10%
Earnings Yield	-892.59%	-11.54%	-18.72%	4.46%	4.49%	-
FCF Yield	857.35%	-2.80%	-8.36%	2.70%	11.16%	-
Dividend Yield	-	-	-	2.15%	2.29%	-
Payout Ratio	-	-	-	43.02%	45.31%	-
Buyback Yield / Dilution	-397.60%	-13.11%	1.14%	-6.61%	-3.14%	-
Total Shareholder Return	-397.60%	-13.11%	1.14%	-4.46%	-0.86%	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.