Svenska Cellulosa Aktiebolaget SCA (publ) (SVCBF)

SVCBF 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	Jan 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,837	9,342	8,908	10,544	8,899	12,491
Market Cap Growth	-0.39%	4.87%	-15.52%	18.48%	-28.75%	1.65%
Enterprise Value	10,416	10,901	10,179	11,765	9,840	13,489
Last Close Price	12.30	13.10	12.25	15.00	12.85	17.42
PE Ratio	25.41	26.87	27.09	28.85	13.75	19.01
PS Ratio	3.47	3.67	4.38	5.19	4.04	5.50
PB Ratio	0.80	0.85	0.95	1.02	0.96	1.36
P/TBV Ratio	0.81	0.86	0.96	1.02	0.97	1.37
P/FCF Ratio	67.76	71.64	67.85	115.39	254.86	130.87
P/OCF Ratio	20.28	21.44	28.28	27.23	14.67	18.91
EV/Sales Ratio	3.96	4.29	5.00	5.79	4.47	5.94
EV/EBITDA Ratio	19.40	20.99	21.43	26.98	12.46	17.13
EV/EBIT Ratio	35.02	37.85	33.80	45.33	15.00	21.07
EV/FCF Ratio	79.87	83.59	77.54	128.74	281.78	141.33
Debt / Equity Ratio	0.14	0.14	0.14	0.13	0.13	0.12
Debt / EBITDA Ratio	3.06	3.06	2.68	2.94	1.49	1.39
Debt / FCF Ratio	12.18	12.18	10.04	14.58	34.45	11.75
Asset Turnover	0.16	0.16	0.15	0.14	0.18	0.18
Inventory Turnover	0.90	0.90	1.09	1.09	1.20	1.37
Quick Ratio	0.59	0.59	0.58	0.56	0.58	0.61
Current Ratio	1.46	1.46	1.26	1.38	1.32	1.31
Return on Equity (ROE)	3.12%	3.12%	3.49%	3.61%	7.60%	7.86%
Return on Assets (ROA)	1.12%	1.12%	1.40%	1.14%	3.35%	3.25%
Return on Invested Capital (ROIC)	1.82%	1.83%	2.29%	1.89%	5.42%	5.43%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.40%	1.90%	5.30%	5.20%
Earnings Yield	3.93%	3.72%	3.69%	3.47%	7.27%	5.26%
FCF Yield	1.48%	1.40%	1.47%	0.87%	0.39%	0.76%
Dividend Yield	-	2.48%	2.21%	1.82%	1.87%	1.43%
Payout Ratio	65.74%	65.74%	53.06%	47.78%	23.41%	23.65%
Buyback Yield / Dilution	-	-	-	0.04%	-	-
Total Shareholder Return	-	2.48%	2.21%	1.87%	1.87%	1.43%

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