STO:FOI.B Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,159	6,438	9,369	10,316	11,355	16,355
Market Cap Growth	-30.09%	-31.29%	-9.17%	-9.16%	-30.57%	19.49%
Enterprise Value	7,743	8,218	10,496	11,883	12,219	16,797
Last Close Price	458.00	479.00	666.02	717.79	776.55	1093.88
PE Ratio	118.34	123.94	56.57	29.39	16.82	28.30
Forward PE	-	9.46	9.46	11.34	13.24	20.86
PS Ratio	0.82	0.86	1.19	1.25	1.34	2.45
PB Ratio	1.49	1.55	1.98	2.22	2.52	4.17
P/TBV Ratio	1.93	2.02	2.24	2.49	2.85	4.79
P/FCF Ratio	12.21	12.77	9.72	17.06	-	15.56
P/OCF Ratio	9.60	10.03	8.47	12.23	-	13.40
PEG Ratio	-	0.51	0.51	0.51	1.68	2.86
EV/Sales Ratio	1.03	1.09	1.34	1.45	1.44	2.51
EV/EBITDA Ratio	7.79	13.78	17.67	15.14	11.20	17.02
EV/EBIT Ratio	21.68	23.96	25.93	19.91	13.21	19.89
EV/FCF Ratio	15.35	16.30	10.89	19.66	-	15.98
Debt / Equity Ratio	0.57	0.57	0.40	0.49	0.37	0.43
Debt / EBITDA Ratio	2.40	2.40	1.91	1.96	1.14	1.29
Debt / FCF Ratio	4.66	4.66	1.98	3.78	-	1.60
Net Debt / Equity Ratio	0.38	0.38	0.13	0.21	0.17	-0.05
Net Debt / EBITDA Ratio	2.66	2.66	1.06	1.22	0.70	-0.19
Net Debt / FCF Ratio	3.14	3.14	0.66	1.59	-2.42	-0.17
Asset Turnover	0.98	0.98	0.96	1.04	1.13	0.99
Inventory Turnover	1.22	1.22	1.18	1.23	1.62	1.77
Quick Ratio	0.75	0.75	1.35	1.01	1.01	1.72
Current Ratio	2.02	2.02	3.05	2.58	2.80	2.77
Return on Equity (ROE)	1.33%	1.33%	3.52%	7.78%	15.49%	15.41%
Return on Assets (ROA)	2.80%	2.80%	3.09%	4.74%	7.72%	7.78%
Return on Invested Capital (ROIC)	1.40%	1.53%	3.01%	7.38%	14.60%	15.78%
Return on Capital Employed (ROCE)	6.00%	6.00%	6.40%	9.50%	15.70%	15.70%
Earnings Yield	0.84%	0.81%	1.77%	3.40%	5.94%	3.53%
FCF Yield	8.19%	7.83%	10.29%	5.86%	-2.79%	6.43%
Dividend Yield	1.60%	1.57%	2.25%	2.09%	1.93%	1.37%
Payout Ratio	770.83%	770.83%	118.35%	56.00%	42.45%	-
Buyback Yield / Dilution	-0.21%	-0.21%	-0.04%	-0.41%	0.06%	-
Total Shareholder Return	1.39%	1.35%	2.21%	1.68%	1.99%	1.37%

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