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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	824	694	560	454	736	-
Market Cap Growth	23.98%	23.98%	23.38%	-38.34%	-	-
Enterprise Value	922	826	802	673	842	-
Last Close Price	35.00	29.50	24.80	19.33	32.28	-
PE Ratio	14.04	12.18	14.26	7.91	12.41	-
Forward PE	10.54	4.89	4.89	5.56	-	-
PS Ratio	1.03	0.89	0.76	0.63	1.14	-
PB Ratio	1.53	1.29	1.35	1.14	2.51	-
P/TBV Ratio	3.95	3.95	9.93	26.36	8.70	-
P/FCF Ratio	8.32	7.01	10.61	4.63	14.00	-
P/OCF Ratio	6.15	6.15	8.68	4.21	11.85	-
EV/Sales Ratio	1.18	1.06	1.08	0.94	1.30	-
EV/EBITDA Ratio	6.73	6.03	7.87	6.92	8.68	-
EV/EBIT Ratio	9.91	8.89	11.41	9.46	10.48	-
EV/FCF Ratio	9.31	8.35	15.20	6.87	16.00	-
Debt / Equity Ratio	0.26	0.26	0.58	0.75	0.62	0.71
Debt / EBITDA Ratio	1.01	1.01	2.04	2.67	1.70	1.59
Debt / FCF Ratio	1.40	1.40	4.59	3.06	3.48	2.61
Asset Turnover	0.95	0.95	0.90	0.98	1.14	1.09
Inventory Turnover	2.20	2.20	2.32	2.74	3.35	2.69
Quick Ratio	0.78	0.78	0.61	0.68	0.73	0.59
Current Ratio	1.66	1.66	1.16	1.16	1.08	0.92
Return on Equity (ROE)	11.96%	11.96%	9.65%	16.58%	23.49%	20.82%
Return on Assets (ROA)	7.12%	7.12%	5.31%	6.03%	8.83%	8.13%
Return on Capital (ROIC)	8.71%	8.71%	6.48%	7.57%	11.98%	11.16%
Return on Capital Employed (ROCE)	14.60%	14.60%	13.10%	12.50%	21.90%	27.20%
Earnings Yield	6.92%	8.21%	7.02%	12.65%	8.06%	-
FCF Yield	12.02%	14.26%	9.42%	21.60%	7.14%	-
Dividend Yield	3.57%	4.24%	-	4.14%	2.48%	-
Payout Ratio	0.00%	-	45.99%	31.47%	-	-
Buyback Yield / Dilution	-1.23%	-1.23%	-1.18%	-2.48%	-1.78%	0.03%
Total Shareholder Return	2.35%	3.01%	-1.18%	1.66%	0.69%	0.03%

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