Idun Industrier AB (publ) (STO: IDUN.B)

Idun Industrier AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,820	1,777	2,097	3,315	-	-
Market Cap Growth	37.78%	-15.23%	-36.76%	-	-	-
Enterprise Value	3,851	2,866	2,990	3,912	-	-
Last Close Price	265.00	166.34	195.45	308.16	-	-
PE Ratio	90.55	62.46	58.34	97.72	-	-
PS Ratio	1.31	0.86	1.24	2.86	-	-
PB Ratio	6.34	2.33	2.90	4.98	-	-
P/FCF Ratio	13.34	8.72	-212.68	27.67	-	-
P/OCF Ratio	10.09	7.34	53.10	21.32	-	-
EV/Sales Ratio	1.79	1.39	1.77	3.37	-	-
EV/EBITDA Ratio	10.83	8.45	10.44	19.46	-	-
EV/EBIT Ratio	20.93	16.47	19.39	37.24	-	-
EV/FCF Ratio	18.21	14.06	-303.28	32.66	-	-
Debt / Equity Ratio	1.20	1.31	1.29	0.93	2.04	2.25
Debt / EBITDA Ratio	2.54	2.95	3.27	3.06	4.22	5.82
Debt / FCF Ratio	4.27	4.91	-94.94	5.14	9.57	28.82
Asset Turnover	0.96	0.92	0.87	0.92	0.80	0.90
Inventory Turnover	2.17	2.38	2.71	3.08	2.94	3.63
Quick Ratio	1.18	1.22	1.57	1.32	1.49	1.52
Current Ratio	2.06	2.00	2.36	1.96	1.99	2.01
Return on Equity (ROE)	7.76%	7.32%	9.24%	11.01%	4.19%	0.18%
Return on Assets (ROA)	5.09%	4.87%	4.98%	5.19%	3.13%	1.78%
Return on Capital (ROIC)	6.68%	6.35%	6.55%	6.91%	4.21%	2.49%
Earnings Yield	1.10%	1.59%	1.70%	0.95%	-	-
FCF Yield	7.50%	11.47%	-0.47%	3.61%	-	-
Dividend Yield	0.34%	0.54%	0.46%	0.26%	-	-
Payout Ratio	30.76%	33.79%	23.88%	-	-	-
Buyback Yield / Dilution	-	-6.43%	-26.45%	-0.45%	-2.29%
Total Shareholder Return	0.34%	0.54%	-5.97%	-26.19%	-0.45%	-2.29%

Source: S&P Capital IQ. Standard template. Financial Sources.