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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111	141	164	151	540	255
Market Cap Growth	-19.17%	-13.97%	8.76%	-72.10%	112.03%	-
Enterprise Value	128	159	169	155	542	260
Last Close Price	18.50	23.40	27.20	28.50	102.50	48.09
PE Ratio	37.03	-	-	-	22.44	22.29
Forward PE	-	59.07	63.26	10.40	22.27	19.58
PS Ratio	1.03	1.33	1.62	0.98	2.74	1.81
PB Ratio	1.97	2.50	2.58	2.07	6.12	3.59
P/TBV Ratio	7.28	9.19	7.63	7.11	13.88	6.07
P/FCF Ratio	6.64	24.69	-	-	37.06	8.96
P/OCF Ratio	6.43	22.47	-	-	29.27	8.53
EV/Sales Ratio	1.18	1.51	1.67	1.01	2.75	1.85
EV/EBITDA Ratio	6.31	12.59	275.92	-	15.50	14.58
EV/EBIT Ratio	22.54	38.75	-	-	17.31	16.88
EV/FCF Ratio	7.60	27.92	-	-	37.20	9.14
Debt / Equity Ratio	0.31	0.60	0.70	0.27	0.11	0.07
Debt / EBITDA Ratio	0.87	1.81	9.43	-	0.27	0.22
Debt / FCF Ratio	1.05	5.89	-	-	0.69	0.18
Asset Turnover	0.66	0.62	0.60	1.05	1.62	1.41
Quick Ratio	0.05	1.47	1.67	1.46	1.50	1.03
Current Ratio	1.77	2.68	3.71	2.24	2.48	2.99
Return on Equity (ROE)	5.15%	3.36%	-5.51%	-35.59%	29.75%	17.57%
Return on Assets (ROA)	2.18%	1.51%	-2.75%	-14.85%	16.13%	9.61%
Return on Capital (ROIC)	4.49%	2.60%	-4.64%	-22.91%	22.48%	13.63%
Return on Capital Employed (ROCE)	4.50%	3.30%	-	-	28.50%	18.50%
Earnings Yield	-3.09%	-5.00%	-10.96%	-18.72%	4.46%	4.49%
FCF Yield	15.07%	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	0.01%	-3.29%	-13.11%	1.14%	-6.61%	-3.14%
Total Shareholder Return	-	-3.29%	-13.11%	1.14%	-4.46%	-0.86%

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