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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	97	105	141	164	151	540
Market Cap Growth	-30.21%	-25.58%	-13.97%	8.76%	-72.10%	112.03%
Enterprise Value	117	120	159	169	155	542
Last Close Price	16.00	17.40	23.40	27.20	28.50	102.50
PE Ratio	29.10	-	-	-	-	22.44
Forward PE	-	59.07	59.07	63.26	10.40	22.27
PS Ratio	0.84	0.92	1.33	1.62	0.98	2.74
PB Ratio	1.85	2.00	2.50	2.58	2.07	6.12
P/TBV Ratio	5.50	5.97	9.11	7.63	7.11	13.88
P/FCF Ratio	26.62	28.87	24.69	-	-	37.06
P/OCF Ratio	25.20	27.34	22.47	-	-	29.27
EV/Sales Ratio	1.02	1.05	1.51	1.67	1.01	2.75
EV/EBITDA Ratio	6.00	8.83	12.59	275.92	-	15.50
EV/EBIT Ratio	19.11	19.57	38.75	-	-	17.31
EV/FCF Ratio	32.29	33.07	27.92	-	-	37.20
Debt / Equity Ratio	0.42	0.42	0.60	0.70	0.27	0.11
Debt / EBITDA Ratio	1.12	1.12	1.81	9.43	-	0.27
Debt / FCF Ratio	6.05	6.05	5.89	-	-	0.69
Net Debt / Equity Ratio	0.39	0.39	0.57	0.67	0.24	0.10
Net Debt / EBITDA Ratio	1.52	1.52	2.55	68.75	-0.59	0.26
Net Debt / FCF Ratio	5.68	5.68	5.65	-9.19	-1.37	0.62
Asset Turnover	0.79	0.79	0.62	0.60	1.05	1.62
Quick Ratio	1.37	1.37	1.48	1.67	1.46	1.50
Current Ratio	2.27	2.27	2.68	3.71	2.24	2.48
Return on Equity (ROE)	6.09%	6.09%	3.36%	-5.51%	-35.59%	29.75%
Return on Assets (ROA)	2.66%	2.66%	1.51%	-2.75%	-14.85%	16.13%
Return on Invested Capital (ROIC)	4.38%	3.91%	1.94%	-7.59%	-37.27%	27.74%
Return on Capital Employed (ROCE)	6.40%	6.40%	3.30%	-4.90%	-29.60%	28.50%
Earnings Yield	-4.25%	-3.92%	-5.35%	-10.96%	-18.72%	4.46%
FCF Yield	3.76%	3.46%	4.05%	-2.80%	-8.36%	2.70%
Dividend Yield	-	-	-	-	-	2.15%
Payout Ratio	-	-	-	-	-	43.02%
Buyback Yield / Dilution	2.15%	2.15%	-3.29%	-13.11%	1.14%	-6.61%
Total Shareholder Return	2.15%	2.15%	-3.29%	-13.11%	1.14%	-4.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.