Instalco AB (publ) (STO: INSTAL)

Instalco 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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,077	10,789	10,314	22,239	13,035	6,678
Market Cap Growth	28.62%	4.61%	-53.62%	70.61%	95.19%	100.74%
Enterprise Value	12,038	14,581	13,173	23,872	14,016	7,450
Last Close Price	30.62	40.14	38.45	83.29	47.72	25.25
PE Ratio	16.47	17.95	19.83	40.73	28.59	18.05
Forward PE	13.25	18.42	16.82	35.57	26.45	18.04
PS Ratio	0.58	0.76	0.85	2.50	1.83	1.17
PB Ratio	2.55	3.18	3.27	8.89	6.61	4.50
P/FCF Ratio	9.79	11.77	14.76	37.89	19.31	13.77
P/OCF Ratio	12.16	10.80	13.70	36.46	18.92	13.49
PEG Ratio	1.71	0.93	0.93	1.42	-	-
EV/Sales Ratio	0.86	1.02	1.09	2.69	1.97	1.31
EV/EBITDA Ratio	8.91	12.80	13.94	31.91	21.80	14.58
EV/EBIT Ratio	15.01	16.49	17.09	34.01	22.32	14.93
EV/FCF Ratio	14.59	15.90	18.85	40.67	20.76	15.36
Debt / Equity Ratio	1.17	1.10	0.99	0.94	0.66	0.80
Debt / EBITDA Ratio	2.90	2.65	2.71	2.60	1.69	1.99
Debt / FCF Ratio	4.75	4.05	4.47	3.98	1.92	2.44
Asset Turnover	1.32	1.41	1.41	1.39	1.51	1.58
Inventory Turnover	-	39.97	47.04	54.84	69.53	79.38
Quick Ratio	0.91	0.96	1.16	1.03	0.97	1.05
Current Ratio	1.09	1.10	1.27	1.11	1.05	1.14
Return on Equity (ROE)	15.15%	18.80%	19.49%	24.95%	26.74%	29.14%
Return on Assets (ROA)	4.73%	5.45%	5.62%	6.85%	8.35%	8.67%
Return on Capital (ROIC)	7.02%	8.26%	8.67%	10.83%	13.23%	13.52%
Earnings Yield	6.07%	5.57%	5.04%	2.46%	3.50%	5.54%
FCF Yield	10.21%	8.50%	6.78%	2.64%	5.18%	7.26%
Dividend Yield	2.22%	1.69%	1.72%	0.78%	1.13%	1.82%
Payout Ratio	36.46%	28.62%	32.50%	25.64%	25.22%	19.73%
Buyback Yield / Dilution	0.25%	-0.08%	-0.17%	-2.27%	-2.23%	-3.96%
Total Shareholder Return	2.47%	1.61%	1.55%	-1.49%	-1.10%	-2.14%

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