Firefly AB (publ) (STO:FIRE)

Firefly 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	1,098	1,152	1,044	528	510	353
Market Cap Growth	1.39%	10.35%	97.73%	3.53%	44.56%	8.49%
Enterprise Value	1,044	1,109	1,002	510	469	330
Last Close Price	183.00	186.19	165.08	81.34	76.31	51.17
PE Ratio	25.33	21.01	23.08	15.16	27.10	24.21
PS Ratio	2.29	2.32	2.19	1.37	1.70	1.33
PB Ratio	7.09	6.57	7.07	4.42	7.25	5.50
P/TBV Ratio	7.11	6.59	7.14	4.49	7.29	5.54
P/FCF Ratio	23.15	29.64	28.64	-	16.43	19.84
P/OCF Ratio	20.77	27.17	25.34	372.44	15.67	18.53
EV/Sales Ratio	2.18	2.23	2.10	1.33	1.56	1.25
EV/EBITDA Ratio	16.79	15.08	16.11	11.03	14.17	11.91
EV/EBIT Ratio	18.00	15.84	17.21	11.74	14.94	12.70
EV/FCF Ratio	22.00	28.52	27.49	-	15.11	18.58
Debt / Equity Ratio	-	0.01	0.01	0.02	-	-
Debt / EBITDA Ratio	-	0.03	0.03	0.05	-	-
Debt / FCF Ratio	-	0.05	0.05	-	-	-
Asset Turnover	1.71	1.68	1.83	1.80	1.71	1.82
Inventory Turnover	2.58	2.96	3.32	3.59	3.56	3.29
Quick Ratio	1.67	1.78	1.49	1.39	1.63	1.82
Current Ratio	2.80	2.84	2.37	2.36	2.39	2.88
Return on Equity (ROE)	29.09%	33.94%	33.86%	36.71%	27.99%	25.63%
Return on Assets (ROA)	12.90%	14.79%	13.91%	12.70%	11.18%	11.18%
Return on Capital (ROIC)	24.31%	26.74%	26.84%	28.27%	29.17%	28.60%
Return on Capital Employed (ROCE)	32.30%	35.00%	33.60%	30.60%	27.00%	24.60%
Earnings Yield	3.95%	4.76%	4.33%	6.60%	3.69%	4.13%
FCF Yield	4.32%	3.37%	3.49%	-0.98%	6.09%	5.04%
Dividend Yield	3.01%	2.95%	2.88%	3.69%	3.28%	4.10%
Payout Ratio	76.13%	51.99%	39.80%	43.06%	66.95%	-
Total Shareholder Return	3.01%	2.95%	2.88%	3.69%	3.28%	4.10%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.