Advenica AB (publ) (STO:ADVE)

Advenica AB Ratios and Metrics

Market cap in millions SEK. 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	801	439	369	457	455	147
Market Cap Growth	18.81%	18.81%	-19.23%	0.65%	209.46%	169.03%
Enterprise Value	702	382	325	408	478	158
Last Close Price	18.20	9.98	8.40	10.40	12.14	4.34
PE Ratio	101.11	54.54	-	-	-	-
PS Ratio	4.94	2.71	2.48	3.86	4.49	1.74
PB Ratio	7.88	4.32	3.94	4.68	11.49	4.82
P/TBV Ratio	4.32	4.32	3.94	4.68	11.49	31.34
P/FCF Ratio	15.72	8.62	-	19.10	-	-
P/OCF Ratio	8.43	8.43	2716.78	17.76	-	9179.77
EV/Sales Ratio	4.33	2.35	2.18	3.44	4.72	1.88
EV/EBITDA Ratio	46.74	25.41	-	-	-	-
EV/EBIT Ratio	111.76	60.76	-	-	-	-
EV/FCF Ratio	13.78	7.49	-	17.01	-	-
Debt / Equity Ratio	0.20	0.20	0.30	0.12	0.77	0.50
Debt / EBITDA Ratio	1.36	1.36	19.74	6.49	-	-
Debt / FCF Ratio	0.40	0.40	-	0.49	-	-
Asset Turnover	0.79	0.79	0.82	0.77	0.89	0.93
Inventory Turnover	4.70	4.70	6.87	5.64	3.38	2.38
Quick Ratio	1.38	1.38	1.80	1.84	1.02	0.75
Current Ratio	1.66	1.66	2.02	2.04	1.17	1.01
Return on Equity (ROE)	8.24%	8.24%	-4.30%	-2.89%	-48.59%	-71.42%
Return on Assets (ROA)	1.92%	1.92%	-1.87%	-0.77%	-9.23%	-12.83%
Return on Capital (ROIC)	3.22%	3.22%	-2.93%	-1.31%	-18.14%	-25.95%
Return on Capital Employed (ROCE)	5.50%	5.50%	-	-	-	-
Earnings Yield	1.01%	1.83%	-1.11%	-0.43%	-3.74%	-13.61%
FCF Yield	6.36%	11.60%	-0.70%	5.24%	-7.21%	-0.28%
Dividend Yield	0.49%	0.90%	-	-	-	-
Buyback Yield / Dilution	-	-9.09%	-10.00%	-32.67%	-25.00%
Total Shareholder Return	0.49%	0.90%	-9.09%	-10.00%	-32.67%	-25.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.