STO:JOMA Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,371	5,251	4,639	4,313	3,149	7,251
Market Cap Growth	-8.46%	13.19%	7.56%	36.94%	-56.57%	58.59%
Enterprise Value	12,386	12,447	11,874	11,528	12,476	16,909
Last Close Price	60.10	70.00	61.20	56.90	83.10	199.40
PE Ratio	8.27	13.41	10.81	-	25.18	5.22
PS Ratio	6.36	7.80	7.22	7.07	5.07	17.78
PB Ratio	0.65	0.82	0.77	0.78	0.57	1.41
P/TBV Ratio	0.68	0.83	0.77	0.41	0.56	1.34
P/OCF Ratio	17.25	22.79	26.42	29.60	-	59.88
EV/Sales Ratio	18.03	18.50	18.47	18.89	20.09	41.45
EV/EBITDA Ratio	39.29	28.48	28.90	29.57	36.38	86.27
EV/EBIT Ratio	39.67	28.68	29.01	29.84	36.80	87.61
Debt / Equity Ratio	0.94	0.82	1.10	1.15	1.19	1.25
Debt / EBITDA Ratio	25.37	16.43	17.55	19.42	27.03	49.89
Net Debt / Equity Ratio	1.20	1.12	1.19	1.29	1.67	1.86
Net Debt / EBITDA Ratio	25.14	16.27	17.41	18.30	26.89	48.73
Net Debt / FCF Ratio	-30.55	-212.88	-209.07	-34.40	-14.59	-2.31
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.03
Quick Ratio	0.04	0.05	0.14	0.35	0.04	0.08
Current Ratio	0.12	0.09	0.28	0.40	0.05	0.09
Return on Equity (ROE)	8.20%	6.32%	7.41%	-22.34%	2.25%	30.76%
Return on Assets (ROA)	1.60%	2.26%	2.49%	2.24%	1.31%	1.24%
Return on Invested Capital (ROIC)	1.78%	2.53%	2.82%	2.52%	1.45%	1.39%
Return on Capital Employed (ROCE)	2.28%	3.20%	3.00%	2.87%	2.54%	1.90%
Earnings Yield	12.28%	7.46%	9.25%	-	3.97%	19.16%
Dividend Yield	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	3.50%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.75%	0.13%	-91.61%	-5.38%	-8.49%	-2.76%
Total Shareholder Return	1.17%	0.13%	-91.61%	-5.38%	-8.49%	-2.76%