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	Mar 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,259	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	12,889	12,656	14,581	13,173	23,872	14,016
Last Close Price	35.10	32.96	40.14	38.45	83.29	47.72
PE Ratio	26.79	23.89	17.95	19.83	40.73	28.59
Forward PE	15.49	16.23	18.42	16.82	35.57	26.45
PS Ratio	0.68	0.64	0.76	0.85	2.50	1.83
PB Ratio	2.89	2.57	3.18	3.27	8.89	6.61
P/FCF Ratio	9.19	9.19	11.77	14.76	37.89	19.31
P/OCF Ratio	9.19	9.19	10.80	13.70	36.46	18.92
PEG Ratio	1.97	2.05	1.42	0.93	1.57	-
EV/Sales Ratio	0.94	0.92	1.02	1.09	2.69	1.97
EV/EBITDA Ratio	10.35	10.17	12.80	13.94	31.91	21.80
EV/EBIT Ratio	18.82	18.48	16.49	17.09	34.01	22.32
EV/FCF Ratio	13.38	13.38	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	2.94	2.94	2.65	2.71	2.60	1.69
Debt / FCF Ratio	3.87	3.87	4.05	4.47	3.98	1.92
Asset Turnover	1.30	1.30	1.41	1.41	1.39	1.51
Inventory Turnover	-	-	39.97	47.04	54.84	69.53
Quick Ratio	0.89	0.89	0.96	1.16	1.03	0.97
Current Ratio	1.07	1.07	1.10	1.27	1.11	1.05
Return on Equity (ROE)	10.75%	10.75%	18.80%	19.49%	24.95%	26.74%
Return on Assets (ROA)	4.07%	4.07%	5.45%	5.62%	6.85%	8.35%
Return on Capital (ROIC)	6.05%	6.05%	8.26%	8.67%	10.83%	13.23%
Return on Capital Employed (ROCE)	9.56%	9.56%	11.92%	11.49%	14.35%	19.14%
Earnings Yield	3.93%	4.19%	5.57%	5.04%	2.46%	3.50%
FCF Yield	10.88%	10.88%	8.50%	6.78%	2.64%	5.18%
Dividend Yield	1.94%	2.06%	1.69%	1.72%	0.78%	1.13%
Payout Ratio	49.18%	49.18%	28.62%	32.50%	25.64%	25.22%
Buyback Yield / Dilution	0.61%	0.61%	-0.08%	-0.17%	-2.27%	-2.23%
Total Shareholder Return	2.55%	2.67%	1.61%	1.55%	-1.49%	-1.10%

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