PowerCell Sweden AB (publ) (STO: PCELL)

PowerCell Sweden AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,242	2,595	1,336	1,463	126	74
Market Cap Growth	-45.44%	94.29%	-8.69%	1064.94%	70.66%	117.43%
Enterprise Value	1,185	3,146	1,771	1,646	302	266
Last Close Price	23.82	13.64	7.40	8.80	1.27	0.73
PE Ratio	-	24.49	16.19	449.05	12.69	18.34
PS Ratio	3.93	1.88	1.39	3.12	0.35	0.21
PB Ratio	5.07	4.23	2.71	5.92	1.38	0.87
P/FCF Ratio	18.82	15.65	12.86	160.26	2.21	7.69
P/OCF Ratio	15.13	14.83	12.15	143.61	2.19	6.58
EV/Sales Ratio	3.75	2.28	1.85	3.51	0.84	0.75
EV/EBITDA Ratio	7.61	7.64	9.92	30.69	9.62	10.48
EV/EBIT Ratio	10.31	10.19	11.44	38.23	13.00	16.25
EV/FCF Ratio	-7.71	18.97	17.05	180.28	5.31	27.84
Debt / Equity Ratio	2.24	2.63	1.58	2.24	2.12	2.33
Debt / EBITDA Ratio	5.01	3.92	4.36	10.34	6.17	7.71
Debt / FCF Ratio	23.21	9.73	7.49	60.71	3.41	20.48
Asset Turnover	0.52	0.52	0.63	0.66	1.02	1.09
Inventory Turnover	5.39	4.29	4.54	5.04	6.26	5.94
Quick Ratio	1.36	0.99	1.08	2.73	0.79	0.68
Current Ratio	1.57	1.19	1.36	3.15	1.11	0.99
Return on Equity (ROE)	18.37%	18.71%	21.91%	1.66%	16.71%	5.97%
Return on Assets (ROA)	5.61%	7.34%	6.37%	3.80%	4.11%	3.15%
Return on Capital (ROIC)	7.56%	11.03%	9.34%	4.95%	5.13%	3.95%
Earnings Yield	-4.05%	3.99%	6.07%	0.19%	11.66%	5.52%
FCF Yield	-12.37%	6.39%	7.78%	0.62%	45.20%	13.01%
Dividend Yield	0.00%	-	-	-	1.58%	-
Payout Ratio	0.00%	-	-	99.61%	-	-
Buyback Yield / Dilution	-5.18%	-4.70%	-23.98%	-26.52%	-25.98%	-108.63%
Total Shareholder Return	-5.18%	-4.70%	-23.98%	-26.52%	-24.41%	-108.63%

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