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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	141	164	151	540	255
Market Cap Growth	-13.97%	-13.97%	8.76%	-72.10%	112.03%	-
Enterprise Value	147	159	169	155	542	260
Last Close Price	19.00	23.40	27.20	28.50	102.50	48.09
PE Ratio	57.58	-	-	-	22.44	22.29
Forward PE	-	10.40	10.40	10.40	22.27	19.58
PS Ratio	1.08	1.33	1.14	0.98	2.74	1.81
PB Ratio	2.04	2.50	2.58	2.07	6.12	3.59
P/TBV Ratio	7.47	9.19	17.36	7.11	13.88	6.07
P/FCF Ratio	20.07	24.69	-	-	37.06	8.96
P/OCF Ratio	18.26	22.47	-	-	29.27	8.53
EV/Sales Ratio	1.39	1.51	1.17	1.01	2.75	1.85
EV/EBITDA Ratio	7.92	13.12	-	-	15.50	14.58
EV/EBIT Ratio	35.70	38.75	-	-	17.31	16.88
EV/FCF Ratio	25.72	27.92	-	-	37.20	9.14
Debt / Equity Ratio	0.34	0.34	0.70	0.27	0.11	0.07
Debt / EBITDA Ratio	1.57	1.57	-	-	0.27	0.22
Debt / FCF Ratio	3.34	3.34	-	-	0.69	0.18
Asset Turnover	0.62	0.62	0.85	1.05	1.62	1.41
Quick Ratio	-	-	1.70	1.46	1.50	1.03
Current Ratio	1.82	1.82	2.80	2.24	2.48	2.99
Return on Equity (ROE)	3.36%	3.36%	-21.43%	-35.59%	29.75%	17.57%
Return on Assets (ROA)	1.51%	1.51%	-5.12%	-14.85%	16.13%	9.61%
Return on Capital (ROIC)	2.80%	2.80%	-8.64%	-22.91%	22.48%	13.63%
Return on Capital Employed (ROCE)	3.10%	3.10%	-	-	28.50%	18.50%
Earnings Yield	-6.16%	-5.00%	-11.54%	-18.72%	4.46%	4.49%
FCF Yield	4.98%	4.05%	-2.80%	-8.36%	2.70%	11.16%
Dividend Yield	-	-	-	-	2.15%	2.29%
Payout Ratio	-	-	-	-	43.02%	45.31%
Buyback Yield / Dilution	0.67%	-3.29%	-13.11%	1.14%	-6.61%	-3.14%
Total Shareholder Return	0.67%	-3.29%	-13.11%	1.14%	-4.46%	-0.86%

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