Investment AB Spiltan (NGM:SPLTN)

Investment AB Spiltan 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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,777	6,895	6,740	7,050	10,715	-
Market Cap Growth	-22.01%	2.30%	-4.41%	-34.20%	-	-
Enterprise Value	5,649	6,941	6,922	6,940	10,335	-
Last Close Price	194.80	219.65	213.73	222.66	338.40	-
PE Ratio	403.32	-	11.01	21.44	52.74	-
PS Ratio	188.88	519.35	10.32	22.69	40.92	-
PB Ratio	0.69	0.77	0.74	0.84	1.34	-
P/TBV Ratio	0.69	0.77	0.74	0.84	1.34	-
P/FCF Ratio	-	68.43	30.84	139.62	275.94	-
P/OCF Ratio	235.61	68.43	29.91	139.62	275.94	-
EV/Sales Ratio	184.72	522.82	10.60	22.33	39.47	-
EV/EBITDA Ratio	-	-	11.07	24.07	42.99	-
EV/EBIT Ratio	-	-	11.08	24.08	42.99	-
EV/FCF Ratio	-	68.89	31.67	137.43	266.16	-
Debt / Equity Ratio	-	-	0.01	-	-	-
Debt / EBITDA Ratio	-	-	0.12	-	-	-
Debt / FCF Ratio	-	-	0.34	-	-	-
Asset Turnover	0.00	0.00	0.07	0.04	0.03	0.39
Quick Ratio	2.23	1.72	1.39	8.73	2.66	12.20
Current Ratio	2.24	1.73	1.39	8.77	2.66	12.21
Return on Equity (ROE)	0.17%	-0.15%	6.99%	4.00%	2.57%	39.03%
Return on Assets (ROA)	0.00%	-0.12%	4.42%	2.17%	1.87%	24.39%
Return on Capital (ROIC)	0.00%	-0.12%	4.44%	2.19%	1.90%	24.53%
Return on Capital Employed (ROCE)	0.00%	-0.20%	6.90%	3.40%	3.00%	32.80%
Earnings Yield	0.25%	-0.20%	9.08%	4.66%	1.90%	-
FCF Yield	-	1.46%	3.24%	0.72%	0.36%	-
Dividend Yield	0.62%	0.55%	0.47%	0.45%	0.30%	-
Payout Ratio	458.46%	-	5.07%	9.45%	15.29%	-
Buyback Yield / Dilution	2.98%	0.22%	-	-	0.47%	60.05%
Total Shareholder Return	3.60%	0.77%	0.47%	0.45%	0.77%	60.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.