Generic Sweden AB (STO:GENI)

Generic Sweden 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	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	719	676	637	418	1,013	510
Market Cap Growth	27.47%	6.18%	52.35%	-58.74%	98.55%	108.54%
Enterprise Value	672	642	606	390	988	491
Last Close Price	58.50	53.47	48.87	31.13	74.18	36.75
PE Ratio	24.42	24.81	27.32	20.44	55.88	47.05
Forward PE	19.34	22.22	24.04	19.48	51.66	41.60
PS Ratio	3.99	3.81	4.45	3.27	8.82	6.24
PB Ratio	11.42	12.24	13.72	10.87	33.42	23.17
P/TBV Ratio	11.42	12.24	13.72	10.87	33.42	23.17
P/FCF Ratio	35.32	28.41	30.74	26.25	53.07	40.00
P/OCF Ratio	34.88	28.10	29.16	24.81	50.93	38.92
EV/Sales Ratio	3.73	3.62	4.23	3.04	8.60	6.01
EV/EBITDA Ratio	18.16	18.78	20.67	14.57	40.91	32.59
EV/EBIT Ratio	18.60	19.28	21.18	15.12	43.25	35.58
EV/FCF Ratio	33.02	26.99	29.24	24.47	51.75	38.53
Asset Turnover	1.96	2.13	1.97	2.01	2.21	1.97
Inventory Turnover	278.56	273.45	176.06	167.55	171.39	168.84
Quick Ratio	2.55	2.75	2.63	2.40	2.24	2.30
Current Ratio	3.21	2.94	2.83	2.65	2.42	2.49
Return on Equity (ROE)	51.15%	53.63%	54.93%	59.45%	69.28%	50.39%
Return on Assets (ROA)	24.58%	25.03%	24.58%	25.27%	27.49%	20.75%
Return on Capital (ROIC)	39.30%	40.98%	42.13%	46.82%	54.55%	40.12%
Return on Capital Employed (ROCE)	52.10%	54.10%	54.40%	57.70%	62.60%	49.10%
Earnings Yield	4.09%	4.03%	3.66%	4.89%	1.79%	2.13%
FCF Yield	2.83%	3.52%	3.25%	3.81%	1.88%	2.50%
Dividend Yield	2.73%	2.99%	3.07%	4.02%	1.35%	2.18%
Payout Ratio	62.71%	67.66%	65.92%	60.12%	54.25%	34.02%
Buyback Yield / Dilution	-0.05%	-0.05%	0.39%	0.12%	-0.09%	-0.79%
Total Shareholder Return	2.68%	2.94%	3.46%	4.14%	1.26%	1.39%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.