Sustainion Group AB (NGM: SUSG)

Sustainion Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89	126	142	195	25	11
Market Cap Growth	-34.38%	-11.62%	-27.03%	687.50%	119.37%	143.42%
Enterprise Value	175	204	206	217	27	14
Last Close Price	0.54	0.77	0.87	1.29	0.96	0.67
PE Ratio	17.93	91.24	90.82	203.02	-	-
PS Ratio	0.51	0.74	0.97	2.86	5.48	0.72
PB Ratio	0.89	1.17	1.34	2.11	5.92	-14.83
P/TBV Ratio	4.03	4.57	3.69	4.29	10.08	-
P/FCF Ratio	8.93	9.18	-	-	-	-
P/OCF Ratio	6.99	7.20	-	-	-	-
EV/Sales Ratio	1.00	1.20	1.40	3.19	5.96	0.90
EV/EBITDA Ratio	10.69	11.58	9.27	25.79	15.41	-
EV/EBIT Ratio	819.66	68.38	20.03	50.92	35.99	-
EV/FCF Ratio	17.66	14.91	-	-	-	-
Debt / Equity Ratio	0.93	0.90	0.86	0.59	0.11	-2.51
Debt / EBITDA Ratio	5.67	5.48	4.09	6.48	0.25	-
Debt / FCF Ratio	9.36	7.06	-	-	-	-
Asset Turnover	0.73	0.68	0.68	0.70	0.50	2.20
Inventory Turnover	2.07	2.04	2.02	2.53	4.92	18.38
Quick Ratio	0.58	0.76	0.88	1.39	1.09	0.44
Current Ratio	1.14	1.29	1.50	1.98	1.16	0.57
Return on Equity (ROE)	4.00%	0.88%	2.69%	9.10%	43.82%	-
Return on Assets (ROA)	0.05%	0.74%	2.99%	2.72%	5.20%	-18.90%
Return on Capital (ROIC)	0.07%	0.93%	3.75%	3.52%	16.20%	-68.01%
Earnings Yield	5.58%	1.09%	1.09%	0.68%	-2.60%	-20.52%
FCF Yield	11.20%	10.89%	-4.57%	-0.82%	-3.21%	-16.09%
Buyback Yield / Dilution	-0.47%	-1.86%	-14.50%	-717.26%	-13.91%	-
Total Shareholder Return	-0.47%	-1.86%	-14.50%	-717.26%	-13.91%	-

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