SSAB AB (publ) (SSAAY)

SSAB AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,041	7,558	3,982	7,750	5,435	5,424
Market Cap Growth	110.50%	89.79%	-48.62%	42.61%	0.19%	59.62%
Enterprise Value	7,761	6,365	2,758	6,085	4,799	5,895
Last Close Price	4.42	3.79	2.09	3.59	2.28	2.32
PE Ratio	17.00	14.21	6.76	5.98	-	3.35
PS Ratio	0.87	0.72	0.43	0.65	0.44	0.51
PB Ratio	1.23	1.03	0.62	1.15	0.84	0.67
P/TBV Ratio	1.27	1.06	0.64	1.17	0.86	1.17
P/FCF Ratio	-	-	11.97	5.23	4.29	4.27
P/OCF Ratio	8.27	6.91	3.71	3.63	3.12	3.30
EV/Sales Ratio	0.72	0.61	0.30	0.51	0.39	0.56
EV/EBITDA Ratio	6.78	5.78	2.70	3.15	-	2.49
EV/EBIT Ratio	11.29	9.66	3.89	3.71	-	2.83
EV/FCF Ratio	-20.72	-	8.29	4.11	3.79	4.64
Debt / Equity Ratio	0.17	0.17	0.14	0.16	0.16	0.17
Debt / EBITDA Ratio	1.12	1.12	0.84	0.53	-	0.57
Debt / FCF Ratio	-	-	2.76	0.71	0.81	1.09
Asset Turnover	0.89	0.89	0.95	1.10	1.16	0.96
Inventory Turnover	2.79	2.79	2.77	2.75	4.00	3.37
Quick Ratio	1.37	1.37	1.51	1.48	1.25	1.00
Current Ratio	2.49	2.49	2.71	2.68	2.53	2.06
Return on Equity (ROE)	7.07%	7.07%	9.39%	19.30%	-15.46%	23.00%
Return on Assets (ROA)	3.50%	3.50%	4.49%	9.48%	-2.44%	11.72%
Return on Invested Capital (ROIC)	8.43%	8.72%	11.97%	25.09%	-6.90%	21.93%
Return on Capital Employed (ROCE)	7.60%	7.60%	9.40%	20.60%	-5.50%	21.80%
Earnings Yield	5.88%	7.04%	14.80%	16.72%	-19.22%	29.89%
FCF Yield	-4.14%	-4.96%	8.35%	19.12%	23.32%	23.43%
Dividend Yield	1.95%	5.73%	11.22%	13.84%	36.53%	25.02%
Payout Ratio	52.86%	52.86%	76.40%	68.77%	-	-
Buyback Yield / Dilution	0.11%	0.11%	2.95%	0.18%	-	-
Total Shareholder Return	2.06%	5.84%	14.17%	14.02%	36.53%	25.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.