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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	212	171	126	142	195	25
Market Cap Growth	35.77%	35.77%	-11.62%	-27.03%	687.50%	119.37%
Enterprise Value	300	257	204	206	217	27
Last Close Price	1.12	1.04	0.77	0.87	1.29	0.96
PE Ratio	56.00	47.30	91.53	91.91	147.53	-
PS Ratio	1.12	0.90	0.74	0.97	2.86	5.48
PB Ratio	2.10	1.69	1.17	1.34	2.12	5.92
P/TBV Ratio	-	-	4.57	3.69	4.29	10.08
P/FCF Ratio	-	-	9.18	-	-	-
P/OCF Ratio	81.45	65.66	7.20	-	-	-
EV/Sales Ratio	1.59	1.36	1.20	1.40	3.19	5.96
EV/EBITDA Ratio	16.33	17.07	11.58	9.27	25.79	15.41
EV/EBIT Ratio	103.01	-	68.38	20.03	50.92	35.99
EV/FCF Ratio	-238.96	-	14.91	-	-	-
Debt / Equity Ratio	1.11	1.11	0.90	0.86	0.59	0.11
Debt / EBITDA Ratio	7.43	7.43	5.48	4.09	6.48	0.25
Debt / FCF Ratio	-	-	7.06	-	-	-
Asset Turnover	0.61	0.61	0.68	0.68	0.70	0.50
Inventory Turnover	1.86	1.86	2.04	2.02	2.53	4.92
Quick Ratio	0.56	0.56	0.76	0.89	1.39	1.09
Current Ratio	1.00	1.00	1.29	1.50	1.98	1.16
Return on Equity (ROE)	3.32%	3.32%	0.88%	2.69%	9.10%	43.82%
Return on Assets (ROA)	-0.08%	-0.08%	0.74%	2.99%	2.72%	5.20%
Return on Capital (ROIC)	-0.12%	-0.12%	0.93%	3.75%	3.52%	16.20%
Return on Capital Employed (ROCE)	-	-	1.70%	6.10%	3.00%	17.50%
Earnings Yield	1.70%	2.11%	1.09%	1.09%	0.68%	-2.60%
FCF Yield	-0.59%	-0.74%	10.89%	-4.57%	-0.82%	-3.21%
Buyback Yield / Dilution	0.10%	0.10%	-1.86%	-14.50%	-717.26%	-13.91%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.