FluoGuide A/S (STO: FLUO)

FluoGuide 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	556	812	1,111	594	528	451
Market Cap Growth	-34.73%	-26.93%	87.04%	12.50%	17.07%	4.06%
Enterprise Value	512	776	1,059	523	465	408
Last Close Price	40.85	72.09	97.31	51.39	44.77	37.33
PE Ratio	-	53.61	51.52	25.81	24.27	31.93
PS Ratio	2.18	2.99	4.09	2.78	2.67	2.30
PB Ratio	3.84	5.01	6.82	3.78	3.56	3.22
P/FCF Ratio	21.18	24.07	-89.97	30.79	35.45	31.25
P/OCF Ratio	16.74	19.78	-163.77	17.80	23.40	19.95
EV/Sales Ratio	274.80	2.86	3.89	2.44	2.35	2.09
EV/EBITDA Ratio	23.76	35.77	34.13	16.03	15.61	16.29
EV/EBIT Ratio	34.29	51.13	43.32	20.11	19.91	28.56
EV/FCF Ratio	-9.79	23.02	-85.74	27.08	31.22	28.29
Asset Turnover	1.41	1.37	1.42	1.19	1.20	1.19
Inventory Turnover	-	3.66	4.04	4.40	4.75	4.69
Quick Ratio	2.94	3.33	3.71	4.23	5.94	6.09
Current Ratio	5.43	5.37	7.01	5.93	8.55	8.39
Return on Equity (ROE)	10.26%	9.10%	12.99%	14.34%	14.06%	9.19%
Return on Assets (ROA)	5.05%	4.81%	7.95%	9.01%	8.82%	5.42%
Return on Capital (ROIC)	6.33%	5.84%	9.55%	10.63%	10.11%	6.39%
Earnings Yield	2.67%	1.82%	1.87%	3.69%	3.84%	2.85%
FCF Yield	-9.41%	4.15%	-1.11%	3.25%	2.82%	3.20%
Dividend Yield	2.64%	1.94%	1.44%	2.72%	2.68%	2.95%
Payout Ratio	98.77%	104.12%	74.12%	60.26%	59.62%	94.10%
Total Shareholder Return	2.64%	1.94%	1.44%	2.72%	2.68%	2.95%

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