Ogunsen AB (publ) (STO:OGUN.B)

Ogunsen 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	263	335	400	460	471	251
Market Cap Growth	-32.47%	-16.18%	-13.00%	-2.39%	87.23%	-36.49%
Enterprise Value	240	325	366	398	425	216
Last Close Price	24.45	29.08	31.85	33.44	31.94	16.03
PE Ratio	16.86	15.99	10.71	9.40	12.84	22.75
Forward PE	10.35	9.81	11.22	10.29	13.89	14.33
PS Ratio	0.58	0.72	0.78	0.91	1.12	0.71
PB Ratio	3.59	4.76	4.65	4.79	5.77	3.80
P/TBV Ratio	4.17	5.57	5.28	5.37	6.62	4.49
P/FCF Ratio	9.29	15.65	12.16	8.62	10.55	13.50
P/OCF Ratio	8.92	14.26	10.37	8.21	10.55	13.27
EV/Sales Ratio	0.53	0.70	0.72	0.79	1.01	0.61
EV/EBITDA Ratio	7.52	11.47	7.54	6.27	8.87	16.78
EV/EBIT Ratio	10.82	12.26	7.76	6.36	9.06	21.03
EV/FCF Ratio	8.48	15.16	11.13	7.47	9.52	11.59
Debt / Equity Ratio	0.20	0.23	0.28	0.24	0.06	-
Debt / EBITDA Ratio	0.45	0.45	0.43	0.32	0.09	-
Debt / FCF Ratio	0.51	0.77	0.74	0.44	0.10	-
Asset Turnover	2.69	2.88	2.66	2.78	3.02	2.97
Quick Ratio	1.69	1.64	1.75	1.75	1.78	1.88
Current Ratio	1.69	1.70	1.81	1.81	1.85	1.97
Return on Equity (ROE)	18.69%	26.81%	41.04%	55.06%	49.61%	18.22%
Return on Assets (ROA)	8.22%	10.26%	15.33%	21.50%	21.01%	5.37%
Return on Capital (ROIC)	12.52%	16.80%	25.67%	38.09%	38.44%	10.48%
Return on Capital Employed (ROCE)	27.70%	33.50%	45.90%	55.30%	56.50%	15.50%
Earnings Yield	5.95%	6.25%	9.34%	10.64%	7.79%	4.40%
FCF Yield	10.76%	6.39%	8.22%	11.60%	9.48%	7.41%
Dividend Yield	7.68%	6.53%	10.68%	13.46%	10.33%	12.48%
Payout Ratio	131.03%	174.56%	129.24%	72.22%	58.35%	-
Buyback Yield / Dilution	-0.14%	-0.17%	0.10%	-0.36%	-0.07%	-0.83%
Total Shareholder Return	7.54%	6.36%	10.77%	13.10%	10.27%	11.65%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.