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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	570	676	637	418	1,013	510
Market Cap Growth	-8.30%	6.18%	52.35%	-58.74%	98.55%	108.54%
Enterprise Value	524	642	606	390	988	491
Last Close Price	46.40	53.47	48.87	31.13	74.18	36.75
PE Ratio	17.68	24.81	27.32	20.44	55.88	47.05
Forward PE	16.63	22.22	24.04	19.48	51.66	41.60
PS Ratio	3.11	3.81	4.45	3.27	8.82	6.24
PB Ratio	9.73	12.24	13.72	10.87	33.42	23.17
P/TBV Ratio	9.73	12.24	13.72	10.87	33.42	23.17
P/FCF Ratio	16.80	28.41	30.74	26.25	53.07	40.00
P/OCF Ratio	16.45	28.10	29.16	24.81	50.93	38.92
EV/Sales Ratio	2.85	3.62	4.23	3.04	8.60	6.01
EV/EBITDA Ratio	12.88	18.78	20.67	14.57	40.91	32.59
EV/EBIT Ratio	13.18	19.28	21.18	15.12	43.25	35.58
EV/FCF Ratio	15.43	26.99	29.24	24.47	51.75	38.53
Asset Turnover	2.13	2.13	1.97	2.01	2.21	1.97
Inventory Turnover	296.28	273.45	176.06	167.55	171.39	168.84
Quick Ratio	2.34	2.75	2.63	2.40	2.24	2.30
Current Ratio	2.95	2.94	2.83	2.65	2.42	2.49
Return on Equity (ROE)	61.53%	53.63%	54.93%	59.45%	69.28%	50.39%
Return on Assets (ROA)	28.82%	25.03%	24.58%	25.27%	27.49%	20.75%
Return on Capital (ROIC)	47.45%	40.98%	42.13%	46.82%	54.55%	40.12%
Return on Capital Employed (ROCE)	61.00%	54.10%	54.40%	57.70%	62.60%	49.10%
Earnings Yield	5.65%	4.03%	3.66%	4.89%	1.79%	2.13%
FCF Yield	5.95%	3.52%	3.25%	3.81%	1.88%	2.50%
Dividend Yield	3.45%	2.99%	3.07%	4.02%	1.35%	2.18%
Payout Ratio	61.05%	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	3.40%	2.94%	3.46%	4.14%	1.26%	1.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.