Avensia AB (publ) (STO:AVEN)

Avensia 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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	370	296	352	464	659	620
Market Cap Growth	48.30%	-16.03%	-24.16%	-29.58%	6.33%	17.32%
Enterprise Value	383	331	374	440	647	592
Last Close Price	9.96	7.60	9.05	11.93	16.34	15.17
PE Ratio	16.33	17.54	-	-	37.53	552.80
Forward PE	9.49	9.12	15.73	25.51	22.19	25.43
PS Ratio	0.85	0.70	0.85	1.08	1.68	1.92
PB Ratio	9.31	7.15	14.46	15.25	9.84	10.46
P/TBV Ratio	9.85	7.59	16.95	18.61	11.11	13.12
P/FCF Ratio	6.73	6.02	120.03	32.90	37.96	23.68
P/OCF Ratio	6.72	6.01	95.06	30.78	33.19	19.62
EV/Sales Ratio	0.88	0.78	0.90	1.02	1.65	1.83
EV/EBITDA Ratio	7.25	10.74	7194.78	-	22.14	93.11
EV/EBIT Ratio	10.75	11.90	-	-	24.11	139.93
EV/FCF Ratio	6.98	6.75	127.60	31.20	37.26	22.63
Debt / Equity Ratio	1.33	1.74	2.98	1.71	0.25	0.41
Debt / EBITDA Ratio	1.00	1.54	6.02	39.27	0.44	1.54
Debt / FCF Ratio	0.96	1.46	24.75	3.70	0.97	0.92
Asset Turnover	2.11	2.02	2.17	2.39	2.27	2.03
Quick Ratio	1.20	1.08	0.89	0.96	1.38	1.34
Current Ratio	1.20	1.17	0.99	1.04	1.47	1.41
Return on Equity (ROE)	60.37%	51.30%	-17.34%	-24.88%	27.81%	1.84%
Return on Assets (ROA)	10.81%	8.31%	-0.66%	-5.14%	9.71%	1.66%
Return on Capital (ROIC)	23.43%	16.55%	-1.40%	-11.15%	20.04%	3.12%
Return on Capital Employed (ROCE)	38.30%	27.70%	-	-	34.60%	5.40%
Earnings Yield	6.19%	5.70%	-1.35%	-2.61%	2.67%	0.18%
FCF Yield	14.85%	16.61%	0.83%	3.04%	2.63%	4.22%
Dividend Yield	5.02%	6.58%	-	-	2.45%	1.98%
Payout Ratio	81.14%	-	-	-	62.96%	920.43%
Buyback Yield / Dilution	-	-	-	-0.05%	-0.46%	-1.02%
Total Shareholder Return	5.04%	6.58%	-	-0.05%	1.98%	0.96%

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