STO:KAPIAB 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 24, 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	741	752	642	611	662	752
Market Cap Growth	1.00%	17.04%	5.08%	-7.71%	-11.89%	21.18%
Enterprise Value	1,184	751.9	1,073	1,040	1,088	1,164
Last Close Price	203.00	206.00	176.00	167.50	181.50	206.00
PE Ratio	9.84	9.98	8.36	57.96	12.16	7.03
PS Ratio	8.06	8.18	7.15	7.20	8.71	10.41
PB Ratio	1.22	-	-	1.12	1.15	1.32
P/TBV Ratio	-	-	-	1.12	1.15	1.32
P/FCF Ratio	-	20.01	15.18	14.93	21.94	10.46
P/OCF Ratio	12.16	12.34	15.15	13.84	17.37	9.75
EV/Sales Ratio	12.88	8.18	11.93	12.24	14.31	16.11
EV/EBITDA Ratio	14.67	9.12	13.19	13.56	15.53	17.77
EV/EBIT Ratio	14.67	9.12	13.19	13.56	15.53	17.77
EV/FCF Ratio	-	20.01	25.35	25.40	36.03	16.19
Debt / Equity Ratio	-	0	-	0.88	0.84	0.84
Debt / EBITDA Ratio	-	-	5.87	6.33	6.97	7.39
Debt / FCF Ratio	-	-	11.29	11.85	16.17	6.73
Net Debt / Equity Ratio	-	-	-	0.79	0.74	0.73
Net Debt / EBITDA Ratio	-	-	5.29	5.59	6.07	6.30
Net Debt / FCF Ratio	-	-	10.17	10.47	14.09	5.74
Asset Turnover	0.15	0.15	0.08	0.07	0.06	0.06
Quick Ratio	-	-	1.24	1.22	1.28	1.21
Current Ratio	-	-	1.24	1.27	1.33	1.21
Return on Equity (ROE)	24.71%	24.71%	28.20%	1.88%	9.51%	19.94%
Return on Assets (ROA)	13.45%	13.74%	6.87%	5.12%	5.78%	4.52%
Return on Invested Capital (ROIC)	13.23%	13.52%	-	6.16%	7.06%	5.41%
Return on Capital Employed (ROCE)	13.91%	14.21%	7.13%	6.72%	6.07%	5.96%
Earnings Yield	10.17%	10.02%	11.97%	1.73%	8.23%	14.22%
FCF Yield	-	5.00%	6.59%	6.70%	4.56%	9.56%
Dividend Yield	5.91%	5.83%	6.82%	7.16%	6.61%	5.83%
Payout Ratio	58.15%	58.15%	56.98%	415.20%	80.36%	40.97%
Total Shareholder Return	5.91%	5.83%	6.82%	7.16%	6.61%	5.83%