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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	612	676	637	418	1,013	510
Market Cap Growth	24.89%	6.18%	52.35%	-58.74%	98.55%	108.54%
Enterprise Value	575	642	606	390	988	491
Last Close Price	49.80	53.47	48.87	31.13	74.18	36.75
PE Ratio	19.60	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	3.38	3.81	4.45	3.27	8.82	6.24
PB Ratio	12.13	12.24	13.72	10.87	33.42	23.17
P/TBV Ratio	12.13	12.24	13.72	10.87	33.42	23.17
P/FCF Ratio	18.47	28.41	30.74	26.25	53.07	40.00
P/OCF Ratio	18.16	28.10	29.16	24.81	50.93	38.92
EV/Sales Ratio	3.17	3.62	4.23	3.04	8.60	6.01
EV/EBITDA Ratio	14.53	18.78	20.67	14.57	40.91	32.59
EV/EBIT Ratio	14.97	19.28	21.18	15.12	43.25	35.58
EV/FCF Ratio	17.35	26.99	29.24	24.47	51.75	38.53
Asset Turnover	2.34	2.13	1.97	2.01	2.21	1.97
Inventory Turnover	268.74	273.45	176.06	167.55	171.39	168.84
Quick Ratio	2.20	2.75	2.63	2.40	2.24	2.30
Current Ratio	2.79	2.94	2.83	2.65	2.42	2.49
Return on Equity (ROE)	69.80%	53.63%	54.93%	59.45%	69.28%	50.39%
Return on Assets (ROA)	31.01%	25.03%	24.58%	25.27%	27.49%	20.75%
Return on Capital (ROIC)	53.69%	40.98%	42.13%	46.82%	54.55%	40.12%
Return on Capital Employed (ROCE)	67.40%	54.10%	54.40%	57.70%	62.60%	49.10%
Earnings Yield	5.10%	4.03%	3.66%	4.89%	1.79%	2.13%
FCF Yield	5.41%	3.52%	3.25%	3.81%	1.88%	2.50%
Dividend Yield	3.20%	2.99%	3.07%	4.02%	1.35%	2.18%
Payout Ratio	63.03%	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	3.15%	2.94%	3.46%	4.14%	1.26%	1.39%

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