Ovzon AB (publ) (STO:OVZON)

Ovzon 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,446	1,909	1,615	2,953	3,220	3,478
Market Cap Growth	237.62%	18.23%	-45.31%	-8.28%	-7.41%	59.79%
Enterprise Value	6,777	2,545	2,048	3,114	2,767	3,007
Last Close Price	57.80	17.12	14.48	47.37	51.64	61.84
Forward PE	28.97	-	-	-	-	-
PS Ratio	11.29	5.53	5.31	7.98	15.95	20.40
PB Ratio	3.81	1.20	0.91	2.12	2.22	2.69
P/TBV Ratio	4.04	1.28	0.95	2.21	2.26	2.73
P/OCF Ratio	25.18	37.44	-	-	-	-
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	11.87	7.38	6.74	8.42	13.70	17.64
EV/EBITDA Ratio	35.30	-	-	-	-	-
EV/EBIT Ratio	144.20	-	-	-	-	-
Debt / Equity Ratio	0.32	0.49	0.37	0.34	0.22	0.00
Debt / EBITDA Ratio	2.85	-	-	-	-	-
Debt / FCF Ratio	2.54	-	-	-	-	-
Asset Turnover	0.22	0.13	0.14	0.20	0.13	0.15
Inventory Turnover	4.84	6.99	6.48	8.18	8.11	6.52
Quick Ratio	0.57	0.33	2.55	6.49	5.61	6.27
Current Ratio	0.80	0.38	2.98	7.69	6.01	10.17
Return on Equity (ROE)	-1.48%	-9.61%	-3.78%	-2.53%	-6.11%	-9.96%
Return on Assets (ROA)	1.14%	-1.93%	-2.63%	-3.11%	-4.45%	-2.72%
Return on Invested Capital (ROIC)	1.26%	-2.13%	-2.73%	-3.22%	-4.61%	-2.87%
Return on Capital Employed (ROCE)	2.10%	-4.90%	-3.90%	-5.00%	-6.40%	-3.70%
Earnings Yield	-0.39%	-8.48%	-3.72%	-1.22%	-2.60%	-2.99%
FCF Yield	3.34%	-4.82%	-40.99%	-8.16%	-10.78%	-18.10%
Buyback Yield / Dilution	-13.28%	-103.79%	-6.74%	-9.03%	-13.73%	-31.19%

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