Embellence Group AB (publ) (STO:EMBELL)

Embellence Group 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 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	902	694	560	454	736	-
Market Cap Growth	15.02%	23.98%	23.38%	-38.34%	-	-
Enterprise Value	1,026	826	802	673	842	-
Last Close Price	38.30	28.47	23.93	18.66	31.15	-
PE Ratio	13.31	12.15	14.26	7.91	12.41	-
Forward PE	11.64	9.29	8.78	5.56	-	-
PS Ratio	1.17	0.89	0.76	0.63	1.14	-
PB Ratio	1.80	1.29	1.35	1.14	2.51	-
P/TBV Ratio	5.21	3.96	9.93	26.36	8.70	-
P/FCF Ratio	14.56	6.95	10.61	4.63	14.00	-
P/OCF Ratio	11.91	6.16	8.68	4.21	11.85	-
EV/Sales Ratio	1.33	1.06	1.08	0.94	1.30	-
EV/EBITDA Ratio	7.55	6.71	7.53	6.92	8.68	-
EV/EBIT Ratio	11.09	9.04	11.40	9.46	10.48	-
EV/FCF Ratio	16.56	8.27	15.20	6.87	16.00	-
Debt / Equity Ratio	0.33	0.26	0.58	0.75	0.62	0.71
Debt / EBITDA Ratio	1.20	1.03	2.04	2.67	1.70	1.59
Debt / FCF Ratio	2.63	1.40	4.59	3.06	3.48	2.61
Asset Turnover	0.93	0.95	0.90	0.98	1.14	1.09
Inventory Turnover	1.99	2.20	2.32	2.74	3.35	2.69
Quick Ratio	0.82	0.87	0.63	0.68	0.73	0.59
Current Ratio	1.70	1.66	1.16	1.16	1.08	0.92
Return on Equity (ROE)	13.88%	12.01%	9.65%	16.58%	23.49%	20.82%
Return on Assets (ROA)	6.97%	7.00%	5.32%	6.03%	8.83%	8.13%
Return on Capital (ROIC)	8.60%	8.56%	6.49%	7.57%	11.98%	11.16%
Return on Capital Employed (ROCE)	15.10%	14.40%	13.10%	12.50%	21.90%	27.20%
Earnings Yield	7.45%	8.23%	7.02%	12.65%	8.06%	-
FCF Yield	6.87%	14.39%	9.42%	21.60%	7.14%	-
Dividend Yield	3.26%	4.39%	-	4.29%	2.57%	-
Payout Ratio	43.17%	-	45.99%	31.47%	-	-
Buyback Yield / Dilution	-3.34%	-1.23%	-1.18%	-2.48%	-1.78%	0.03%
Total Shareholder Return	-0.07%	3.17%	-1.18%	1.81%	0.78%	0.03%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.