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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	190	126	142	195	25	11
Market Cap Growth	-34.38%	-11.62%	-27.03%	687.50%	119.37%	143.42%
Enterprise Value	277	204	206	217	27	14
Last Close Price	1.16	0.77	0.87	1.29	0.96	0.67
PE Ratio	38.51	91.53	91.91	147.52	-	-
PS Ratio	1.09	0.74	0.97	2.86	5.48	0.72
PB Ratio	1.92	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	19.18	9.18	-	-	-	-
P/OCF Ratio	6.99	7.20	-	-	-	-
EV/Sales Ratio	1.58	1.20	1.40	3.19	5.96	0.90
EV/EBITDA Ratio	16.89	11.58	9.27	25.79	15.41	-
EV/EBIT Ratio	819.66	68.38	20.03	50.92	35.99	-
EV/FCF Ratio	27.91	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%
Return on Capital Employed (ROCE)	0.13%	1.67%	6.08%	3.01%	17.48%	-
Earnings Yield	2.60%	1.09%	1.09%	0.68%	-2.60%	-20.52%
FCF Yield	5.22%	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.