Avensia AB (publ) (STO: AVEN)

Avensia 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	333	370	379	518	464	496
Market Cap Growth	-8.92%	-2.32%	-26.85%	11.72%	-6.45%	-23.27%
Enterprise Value	376	440	452	551	518	571
Last Close Price	8.96	44.15	43.44	57.70	50.51	53.99
PE Ratio	17.03	36.60	10.51	12.90	14.86	12.45
PS Ratio	0.80	0.62	0.57	0.82	0.75	0.81
PB Ratio	9.22	1.00	1.00	1.46	1.41	1.63
P/FCF Ratio	29.08	4.26	17.41	47.49	6.52	9.33
P/OCF Ratio	7.22	4.12	14.53	20.25	5.96	8.74
EV/Sales Ratio	0.91	0.73	0.68	0.87	0.84	0.93
EV/EBITDA Ratio	8.00	23.18	8.45	10.74	11.32	7.27
EV/EBIT Ratio	12.47	38.17	9.82	12.21	12.98	7.85
EV/FCF Ratio	32.88	5.05	20.77	50.51	7.28	10.75
Debt / Equity Ratio	0.30	0.28	0.28	0.28	0.37	0.49
Debt / EBITDA Ratio	3.39	1.96	1.26	1.25	1.64	1.41
Debt / FCF Ratio	2.14	1.21	4.92	9.18	1.73	2.80
Asset Turnover	1.04	1.04	1.17	1.17	1.14	1.31
Inventory Turnover	1.28	1.28	1.34	1.62	1.73	1.74
Quick Ratio	1.13	1.29	0.90	1.18	1.56	1.11
Current Ratio	3.48	3.33	3.04	3.20	3.14	2.81
Return on Equity (ROE)	-4.20%	2.58%	9.01%	10.46%	8.57%	11.66%
Return on Assets (ROA)	-1.52%	1.25%	5.06%	5.21%	4.61%	9.73%
Return on Capital (ROIC)	-1.74%	1.50%	6.12%	6.22%	5.50%	11.75%
Earnings Yield	5.87%	2.61%	8.72%	6.90%	5.86%	6.99%
FCF Yield	3.44%	23.50%	5.74%	2.11%	15.34%	10.71%
Dividend Yield	4.45%	4.53%	4.60%	2.60%	2.97%	-
Payout Ratio	0.00%	165.82%	36.30%	33.53%	-	57.67%
Total Shareholder Return	4.45%	4.53%	4.60%	2.60%	2.97%	-

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