Advenica AB (publ) (STO: ADVE)

Advenica AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	423	369	457	455	147	55
Market Cap Growth	27.48%	-19.23%	0.65%	209.46%	169.03%	-5.78%
Enterprise Value	366	325	408	478	158	63
Last Close Price	9.62	8.40	10.40	12.14	4.34	2.16
PS Ratio	2.67	2.48	3.86	4.49	1.74	0.72
PB Ratio	4.45	3.94	4.68	11.49	4.82	2.14
P/TBV Ratio	5.34	3.94	4.68	11.49	31.34	2.14
P/FCF Ratio	19.57	-	19.09	-	-	-
P/OCF Ratio	22.00	2716.78	17.75	-	9179.77	-
EV/Sales Ratio	2.31	2.18	3.44	4.72	1.87	0.84
EV/FCF Ratio	16.92	-	17.01	-	-	-
Debt / Equity Ratio	0.25	0.30	0.12	0.77	0.50	0.71
Debt / EBITDA Ratio	2.09	19.74	6.49	-	-	-
Debt / FCF Ratio	1.09	-	0.49	-	-	-
Asset Turnover	0.84	0.82	0.77	0.89	0.93	0.93
Inventory Turnover	4.42	6.87	5.64	3.38	2.38	2.16
Quick Ratio	1.54	1.80	1.84	1.02	0.75	0.63
Current Ratio	1.86	2.02	2.04	1.17	1.01	0.89
Return on Equity (ROE)	6.28%	-4.30%	-2.89%	-48.59%	-71.42%	-122.66%
Return on Assets (ROA)	1.02%	-1.87%	-0.77%	-9.23%	-12.83%	-18.95%
Return on Capital (ROIC)	1.61%	-2.93%	-1.31%	-18.14%	-25.95%	-31.41%
Earnings Yield	1.37%	-1.11%	-0.43%	-3.74%	-13.61%	-78.80%
FCF Yield	5.11%	-0.70%	5.24%	-7.21%	-0.28%	-28.24%
Buyback Yield / Dilution	-0.00%	-9.09%	-10.00%	-32.67%	-25.00%	-40.00%
Total Shareholder Return	-0.00%	-9.09%	-10.00%	-32.67%	-25.00%	-40.00%

Source: S&P Capital IQ. Standard template. Financial Sources.