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	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,451	8,908	10,544	8,899	12,491	12,289
Market Cap Growth	3.81%	-15.52%	18.48%	-28.75%	1.65%	71.24%
Enterprise Value	10,972	10,179	11,765	9,840	13,489	13,348
Last Close Price	13.20	11.16	12.59	12.93	15.57	-
PE Ratio	25.16	27.09	28.85	13.75	19.01	131.58
PS Ratio	3.95	4.38	5.19	4.04	5.50	5.02
PB Ratio	0.85	0.95	1.02	0.96	1.36	1.40
P/TBV Ratio	0.86	0.96	1.02	0.97	1.37	1.41
P/FCF Ratio	51.66	67.85	115.39	254.86	130.87	97.14
P/OCF Ratio	19.93	28.28	27.23	14.67	18.91	27.25
EV/Sales Ratio	4.60	5.00	5.79	4.47	5.94	5.45
EV/EBITDA Ratio	20.02	21.43	26.98	12.46	17.13	56.92
EV/EBIT Ratio	34.00	33.80	45.33	15.00	21.07	214.95
EV/FCF Ratio	59.97	77.54	128.74	281.78	141.33	105.51
Debt / Equity Ratio	0.14	0.14	0.13	0.13	0.12	0.14
Debt / EBITDA Ratio	2.85	2.68	2.94	1.49	1.39	4.66
Debt / FCF Ratio	8.69	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	1.10	1.09	1.09	1.20	1.37	1.79
Quick Ratio	0.72	0.58	0.56	0.58	0.61	0.56
Current Ratio	1.63	1.26	1.38	1.32	1.31	1.25
Return on Equity (ROE)	3.38%	3.49%	3.61%	7.60%	7.86%	1.09%
Return on Assets (ROA)	1.31%	1.40%	1.14%	3.35%	3.25%	0.31%
Return on Capital (ROIC)	1.64%	1.76%	1.44%	4.23%	4.13%	0.40%
Return on Capital Employed (ROCE)	2.20%	2.40%	1.90%	5.30%	5.20%	0.50%
Earnings Yield	3.97%	3.69%	3.47%	7.27%	5.26%	0.76%
FCF Yield	1.94%	1.47%	0.87%	0.39%	0.76%	1.03%
Dividend Yield	1.46%	2.43%	2.17%	1.85%	1.60%	-
Payout Ratio	59.52%	53.06%	47.78%	23.41%	23.65%	-
Buyback Yield / Dilution	-0.03%	-	0.04%	-	-	-
Total Shareholder Return	1.42%	2.43%	2.21%	1.85%	1.60%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.