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 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	5,534	5,765	6,895	6,740	7,050	10,715
Market Cap Growth	-10.14%	-16.39%	2.30%	-4.41%	-34.20%	-
Enterprise Value	5,484	5,638	6,941	6,922	6,940	10,335
Last Close Price	190.00	194.40	219.65	213.73	222.66	338.40
PE Ratio	-	-	-	11.01	21.44	52.74
PS Ratio	-7.35	-22.93	519.35	10.32	22.69	40.92
PB Ratio	0.74	0.69	0.77	0.74	0.84	1.34
P/TBV Ratio	0.74	0.69	0.77	0.74	0.84	1.34
P/FCF Ratio	-	38.14	68.43	30.84	139.62	275.94
P/OCF Ratio	43.64	38.14	68.43	29.91	139.62	275.94
EV/Sales Ratio	-	-	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	-	37.30	68.89	31.67	137.43	266.16
Debt / Equity Ratio	-	0.01	-	0.01	-	-
Debt / EBITDA Ratio	-	-	-	0.12	-	-
Debt / FCF Ratio	-	0.29	-	0.34	-	-
Net Debt / Equity Ratio	-0.01	0.00	-0.01	0.00	-0.01	-0.03
Net Debt / EBITDA Ratio	-	-0.10	3.82	-0.01	-0.25	-1.13
Net Debt / FCF Ratio	-0.39	0.20	-0.67	-0.02	-1.43	-6.99
Asset Turnover	-	-	0.00	0.07	0.04	0.03
Quick Ratio	1.13	0.42	1.72	1.39	8.73	2.66
Current Ratio	1.14	0.43	1.73	1.39	8.77	2.66
Return on Equity (ROE)	-10.02%	-3.05%	-0.15%	6.99%	4.00%	2.57%
Return on Assets (ROA)	-6.10%	-2.02%	-0.12%	4.42%	2.17%	1.87%
Return on Invested Capital (ROIC)	-9.91%	-3.26%	-0.20%	7.09%	3.53%	3.17%
Return on Capital Employed (ROCE)	-10.50%	-3.40%	-0.20%	6.90%	3.40%	3.00%
Earnings Yield	-14.45%	-4.59%	-0.20%	9.08%	4.66%	1.90%
FCF Yield	-	2.62%	1.46%	3.24%	0.72%	0.36%
Dividend Yield	2.11%	1.03%	0.55%	0.47%	0.45%	0.30%
Payout Ratio	-	-	-	5.07%	9.45%	15.29%
Buyback Yield / Dilution	3.94%	4.06%	0.22%	-	-	0.47%
Total Shareholder Return	6.08%	5.08%	0.77%	0.47%	0.45%	0.77%

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