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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	723	676	637	418	1,013	510
Market Cap Growth	6.18%	6.18%	52.35%	-58.74%	98.55%	108.54%
Enterprise Value	682	642	606	390	988	491
Last Close Price	58.80	55.00	50.26	32.01	76.30	37.80
PE Ratio	26.52	24.81	27.32	20.44	55.88	47.05
Forward PE	20.93	22.22	24.04	19.48	51.66	41.60
PS Ratio	4.08	3.81	4.45	3.27	8.82	6.24
PB Ratio	13.09	12.24	13.72	10.87	33.42	23.17
P/TBV Ratio	12.24	12.24	13.72	10.87	33.42	23.17
P/FCF Ratio	30.37	28.41	30.74	26.25	53.07	40.00
P/OCF Ratio	28.10	28.10	29.16	24.81	50.93	38.92
EV/Sales Ratio	3.85	3.62	4.23	3.04	8.60	6.01
EV/EBITDA Ratio	19.79	18.64	20.67	14.57	40.91	32.59
EV/EBIT Ratio	20.48	19.28	21.18	15.12	43.25	35.58
EV/FCF Ratio	28.66	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	273.45	273.45	176.06	167.55	171.39	168.84
Quick Ratio	2.34	2.34	2.63	2.40	2.24	2.30
Current Ratio	2.94	2.94	2.83	2.65	2.42	2.49
Return on Equity (ROE)	53.63%	53.63%	54.93%	59.45%	69.28%	50.39%
Return on Assets (ROA)	25.03%	25.03%	24.58%	25.27%	27.49%	20.75%
Return on Capital (ROIC)	40.98%	40.98%	42.13%	46.82%	54.55%	40.12%
Return on Capital Employed (ROCE)	54.10%	54.10%	54.40%	57.70%	62.60%	49.10%
Earnings Yield	3.77%	4.03%	3.66%	4.89%	1.79%	2.13%
FCF Yield	3.29%	3.52%	3.25%	3.81%	1.88%	2.50%
Dividend Yield	2.72%	2.91%	2.98%	3.90%	1.31%	2.12%
Payout Ratio	67.66%	67.66%	65.92%	60.12%	54.25%	34.02%
Buyback Yield / Dilution	-0.19%	-0.19%	0.39%	0.12%	-0.09%	-0.79%
Total Shareholder Return	2.53%	2.72%	3.37%	4.03%	1.22%	1.32%

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