STO:HIGHCO.B Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 1, 2019	Dec '18 Dec 1, 2018	Dec '17 Dec 1, 2017	Dec '16 Dec 1, 2016	Dec '15 Dec 1, 2015
Net Debt / Equity Ratio	-0.16	-0.14	-0.19	-0.24	-0.29
Net Debt / EBITDA Ratio	-1.14	-1.37	-0.77	-1.54	-1.90
Asset Turnover	0.47	0.44	0.46	0.41	-
Quick Ratio	0.85	0.63	0.75	0.97	1.49
Current Ratio	3.63	3.20	3.25	3.43	4.90
Return on Equity (ROE)	-2.45%	-6.22%	8.85%	1.49%	-
Return on Assets (ROA)	0.50%	-0.30%	2.42%	1.00%	-
Return on Capital Employed (ROCE)	0.90%	-0.50%	4.40%	1.80%	2.20%

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