Svenska Cellulosa Aktiebolaget SCA (publ) (SVCBF)

SVCBF 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,376	8,908	10,544	8,899	12,491	12,289
Market Cap Growth	-15.52%	-15.52%	18.48%	-28.75%	1.65%	71.24%
Enterprise Value	10,703	10,179	11,765	9,840	13,489	13,348
Last Close Price	13.22	12.25	15.00	12.85	17.42	18.11
PE Ratio	28.52	27.09	28.85	13.75	19.01	131.58
PS Ratio	4.38	4.38	5.19	4.04	5.50	5.02
PB Ratio	0.95	0.95	1.02	0.96	1.36	1.40
P/TBV Ratio	0.96	0.96	1.02	0.97	1.37	1.41
P/FCF Ratio	67.85	67.85	115.39	254.86	130.87	97.14
P/OCF Ratio	28.28	28.28	27.23	14.67	18.91	27.25
EV/Sales Ratio	4.75	5.00	5.79	4.47	5.94	5.45
EV/EBITDA Ratio	20.17	21.43	26.98	12.46	17.13	56.92
EV/EBIT Ratio	33.56	33.80	45.33	15.00	21.07	214.95
EV/FCF Ratio	81.52	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	2.68	2.68	2.94	1.49	1.39	4.66
Debt / FCF Ratio	10.04	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	1.09	1.09	1.09	1.20	1.37	1.79
Quick Ratio	0.58	0.58	0.56	0.58	0.61	0.56
Current Ratio	1.26	1.26	1.38	1.32	1.31	1.25
Return on Equity (ROE)	3.49%	3.49%	3.61%	7.60%	7.86%	1.09%
Return on Assets (ROA)	1.40%	1.40%	1.14%	3.35%	3.25%	0.31%
Return on Capital (ROIC)	1.76%	1.76%	1.44%	4.23%	4.13%	0.40%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.90%	5.30%	5.20%	0.50%
Earnings Yield	3.51%	3.69%	3.47%	7.27%	5.26%	0.76%
FCF Yield	1.40%	1.47%	0.87%	0.39%	0.76%	1.03%
Dividend Yield	2.21%	2.21%	1.82%	1.87%	1.43%	1.34%
Payout Ratio	53.06%	53.06%	47.78%	23.41%	23.65%	-
Buyback Yield / Dilution	-	0.04%	-	-	-
Total Shareholder Return	2.21%	2.21%	1.87%	1.87%	1.43%	1.34%

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