Instalco AB (publ) (STO:INSTAL)

Instalco 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,064	8,695	10,789	10,314	22,239	13,035
Market Cap Growth	-19.41%	-19.41%	4.61%	-53.62%	70.61%	95.19%
Enterprise Value	11,686	12,656	14,581	13,173	23,872	14,016
Last Close Price	30.04	32.96	40.14	38.45	83.29	47.72
PE Ratio	23.00	25.20	17.95	19.83	40.73	28.59
Forward PE	14.39	16.23	18.42	16.82	35.57	26.45
PS Ratio	0.59	0.64	0.76	0.86	2.50	1.83
PB Ratio	2.38	2.57	3.18	3.27	8.89	6.61
P/FCF Ratio	9.77	10.54	11.77	14.76	37.89	19.31
P/OCF Ratio	8.52	9.19	10.80	13.70	36.46	18.92
PEG Ratio	0.74	2.05	1.42	0.94	1.42	-
EV/Sales Ratio	0.85	0.92	1.02	1.09	2.69	1.97
EV/EBITDA Ratio	9.13	13.22	12.76	13.94	31.92	21.80
EV/EBIT Ratio	16.89	18.29	16.42	17.09	34.01	22.32
EV/FCF Ratio	14.16	15.34	15.90	18.85	40.67	20.76
Debt / Equity Ratio	1.08	1.08	1.10	0.99	0.94	0.66
Debt / EBITDA Ratio	2.86	2.86	2.64	2.71	2.60	1.69
Debt / FCF Ratio	4.43	4.43	4.05	4.47	3.99	1.92
Asset Turnover	1.30	1.30	1.41	1.41	1.39	1.52
Inventory Turnover	31.42	31.42	39.97	47.04	54.84	69.53
Quick Ratio	0.94	0.94	0.96	1.16	1.03	0.97
Current Ratio	1.07	1.07	1.10	1.27	1.11	1.06
Return on Equity (ROE)	10.75%	10.75%	18.80%	19.49%	24.95%	26.74%
Return on Assets (ROA)	4.11%	4.11%	5.47%	5.62%	6.85%	8.35%
Return on Capital (ROIC)	6.12%	6.12%	8.29%	8.67%	10.83%	13.23%
Return on Capital Employed (ROCE)	9.70%	9.70%	12.00%	11.50%	14.40%	19.10%
Earnings Yield	427.82%	3.97%	5.57%	5.04%	2.46%	3.50%
FCF Yield	1023.06%	9.49%	8.50%	6.78%	2.64%	5.18%
Dividend Yield	226.36%	2.06%	1.69%	1.72%	0.78%	1.13%
Payout Ratio	5188.40%	51.88%	28.62%	32.50%	25.64%	25.22%
Buyback Yield / Dilution	60.90%	0.61%	-0.08%	-0.17%	-2.27%	-2.23%
Total Shareholder Return	287.26%	2.67%	1.61%	1.55%	-1.49%	-1.10%

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