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	Jan 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,833	6,895	6,740	7,050	10,715	-
Market Cap Growth	2.30%	2.30%	-4.41%	-34.20%	-	-
Enterprise Value	6,765	6,941	6,922	6,940	10,335	-
Last Close Price	220.00	222.00	217.00	226.07	343.58	-
PE Ratio	-	-	11.01	21.44	52.74	-
PS Ratio	509.48	509.48	10.32	22.69	40.92	-
PB Ratio	0.77	0.77	0.74	0.84	1.34	-
P/TBV Ratio	0.77	0.77	0.74	0.84	1.34	-
P/FCF Ratio	68.44	68.44	30.56	139.61	275.94	-
P/OCF Ratio	68.44	68.44	29.65	139.61	275.94	-
EV/Sales Ratio	512.89	512.89	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	68.89	31.38	137.43	266.16	-
Debt / Equity Ratio	-	-	0.01	-	-	-
Debt / EBITDA Ratio	-	-	0.12	-	-	-
Debt / FCF Ratio	-	-	0.33	-	-	-
Asset Turnover	0.00	0.00	0.07	0.04	0.03	0.39
Quick Ratio	1.49	1.49	1.39	8.73	2.66	12.20
Current Ratio	1.50	1.50	1.39	8.77	2.66	12.21
Return on Equity (ROE)	-0.24%	-0.24%	6.99%	4.01%	2.57%	39.03%
Return on Assets (ROA)	-0.13%	-0.13%	4.42%	2.17%	1.87%	24.39%
Return on Capital (ROIC)	-0.13%	-0.13%	4.44%	2.19%	1.90%	24.53%
Earnings Yield	-0.31%	-0.31%	9.08%	4.66%	1.90%	-
FCF Yield	1.46%	1.46%	3.27%	0.72%	0.36%	-
Dividend Yield	0.55%	-	0.46%	0.44%	0.29%	-
Payout Ratio	0.00%	-	5.07%	9.45%	15.29%	-
Buyback Yield / Dilution	-	-	-	0.47%	60.05%
Total Shareholder Return	0.55%	-	0.46%	0.44%	0.76%	60.05%

Source: S&P Capital IQ. Standard template. Financial Sources.