Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY)

SCABY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,911	8,908	10,544	8,899	12,491	12,289
Market Cap Growth	-12.46%	-15.52%	18.48%	-28.75%	1.65%	71.24%
Enterprise Value	10,482	10,179	11,765	9,840	13,489	13,348
Last Close Price	12.85	11.16	12.59	12.93	15.57	-
PE Ratio	22.43	27.09	28.85	13.75	19.01	131.58
PS Ratio	3.70	4.38	5.19	4.04	5.50	5.02
PB Ratio	0.82	0.95	1.02	0.96	1.36	1.40
P/TBV Ratio	0.83	0.96	1.02	0.97	1.37	1.41
P/FCF Ratio	62.91	67.85	115.39	254.86	130.87	97.14
P/OCF Ratio	20.98	28.28	27.23	14.67	18.91	27.25
EV/Sales Ratio	4.43	5.00	5.79	4.47	5.94	5.45
EV/EBITDA Ratio	18.32	21.43	26.98	12.46	17.13	56.92
EV/EBIT Ratio	29.80	33.80	45.33	15.00	21.07	214.95
EV/FCF Ratio	74.00	77.54	128.74	281.78	141.33	105.51
Debt / Equity Ratio	0.15	0.14	0.13	0.13	0.12	0.14
Debt / EBITDA Ratio	2.71	2.68	2.94	1.49	1.39	4.66
Debt / FCF Ratio	11.32	10.04	14.58	34.45	11.75	9.46
Asset Turnover	0.15	0.15	0.14	0.18	0.18	0.20
Inventory Turnover	1.13	1.09	1.09	1.20	1.37	1.79
Quick Ratio	0.53	0.58	0.56	0.58	0.61	0.56
Current Ratio	1.23	1.26	1.38	1.32	1.31	1.25
Return on Equity (ROE)	3.64%	3.49%	3.61%	7.60%	7.86%	1.09%
Return on Assets (ROA)	1.46%	1.40%	1.14%	3.35%	3.25%	0.31%
Return on Capital (ROIC)	1.84%	1.76%	1.44%	4.23%	4.13%	0.40%
Return on Capital Employed (ROCE)	2.50%	2.40%	1.90%	5.30%	5.20%	0.50%
Earnings Yield	4.46%	3.69%	3.47%	7.27%	5.26%	0.76%
FCF Yield	1.59%	1.47%	0.87%	0.39%	0.76%	1.03%
Dividend Yield	1.41%	2.43%	2.17%	1.85%	1.60%	-
Payout Ratio	55.77%	53.06%	47.78%	23.41%	23.65%	-
Buyback Yield / Dilution	-0.02%	-	0.04%	-	-	-
Total Shareholder Return	1.39%	2.43%	2.21%	1.85%	1.60%	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.