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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	895	439	369	457	455	147
Market Cap Growth	64.78%	18.81%	-19.23%	0.65%	209.46%	169.03%
Enterprise Value	816	382	325	408	478	158
Last Close Price	20.35	9.94	8.37	10.36	12.09	4.32
PE Ratio	37.63	54.54	-	-	-	-
PS Ratio	4.48	2.71	2.48	3.86	4.49	1.74
PB Ratio	7.59	4.32	3.94	4.68	11.49	4.82
P/TBV Ratio	7.59	4.32	3.94	4.68	11.49	31.34
P/FCF Ratio	21.33	8.62	-	19.10	-	-
P/OCF Ratio	19.81	8.43	2716.78	17.76	-	9179.77
EV/Sales Ratio	4.09	2.35	2.18	3.44	4.72	1.88
EV/EBITDA Ratio	23.62	53.28	-	-	-	-
EV/EBIT Ratio	32.23	63.35	-	-	-	-
EV/FCF Ratio	19.45	7.49	-	17.01	-	-
Debt / Equity Ratio	0.15	0.20	0.30	0.12	0.77	0.50
Debt / EBITDA Ratio	0.51	1.38	19.74	6.49	-	-
Debt / FCF Ratio	0.42	0.40	-	0.49	-	-
Asset Turnover	0.98	0.79	0.82	0.77	0.89	0.93
Inventory Turnover	6.00	4.70	6.87	5.64	3.38	2.38
Quick Ratio	1.67	1.38	1.80	1.84	1.02	0.75
Current Ratio	2.03	1.66	2.02	2.04	1.17	1.01
Return on Equity (ROE)	22.04%	8.24%	-4.30%	-2.89%	-48.59%	-71.42%
Return on Assets (ROA)	7.79%	1.84%	-1.87%	-0.77%	-9.23%	-12.83%
Return on Capital (ROIC)	12.27%	3.09%	-2.93%	-1.31%	-18.14%	-25.95%
Return on Capital Employed (ROCE)	19.90%	5.30%	-	-	-	-
Earnings Yield	2.66%	1.83%	-1.11%	-0.43%	-3.74%	-13.61%
FCF Yield	4.69%	11.60%	-0.70%	5.24%	-7.21%	-0.28%
Dividend Yield	0.45%	0.91%	-	-	-	-
Buyback Yield / Dilution	-	-	-9.09%	-10.00%	-32.67%	-25.00%
Total Shareholder Return	0.45%	0.91%	-9.09%	-10.00%	-32.67%	-25.00%

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