PION Group AB (publ) (STO:PION.B)

PION Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	266	250	285	346	554	835
Market Cap Growth	-7.07%	-12.50%	-17.55%	-37.60%	-33.59%	196.36%
Enterprise Value	285	279	300	371	513	790
Last Close Price	5.52	5.18	5.92	6.93	10.75	15.54
PE Ratio	28.94	-	-	-	9.10	10.36
Forward PE	-	-	-	31.22	7.75	13.38
PS Ratio	0.19	0.18	0.18	0.17	0.27	0.46
PB Ratio	1.95	1.90	2.15	1.67	2.37	3.91
P/TBV Ratio	3.00	3.03	3.65	3.02	3.02	4.26
P/FCF Ratio	-	-	69.11	10.14	8.11	7.79
P/OCF Ratio	40.04	-	69.11	10.06	8.05	7.75
EV/Sales Ratio	0.20	0.20	0.19	0.18	0.25	0.43
EV/EBITDA Ratio	8.13	-	-	-	7.02	7.00
EV/EBIT Ratio	49.02	-	-	-	7.16	8.86
EV/FCF Ratio	-	-	72.64	10.89	7.51	7.37
Debt / Equity Ratio	0.20	0.31	0.16	0.19	0.14	0.13
Debt / EBITDA Ratio	0.77	1.50	-	2.07	0.35	0.25
Debt / FCF Ratio	4.08	-	5.11	1.12	0.50	0.26
Net Debt / Equity Ratio	0.14	0.25	0.08	-0.04	-0.29	-0.44
Net Debt / EBITDA Ratio	2.40	-133.55	-0.17	0.91	-0.92	-0.83
Net Debt / FCF Ratio	2.80	-5.31	2.65	-0.25	-0.98	-0.88
Asset Turnover	3.23	3.10	2.93	3.04	3.17	3.23
Quick Ratio	1.24	1.16	1.12	1.16	1.34	1.40
Current Ratio	1.24	1.19	1.16	1.20	1.38	1.43
Return on Equity (ROE)	7.07%	-0.12%	-36.95%	-6.53%	26.57%	43.69%
Return on Assets (ROA)	0.83%	-0.77%	-7.93%	-1.48%	6.80%	9.82%
Return on Invested Capital (ROIC)	3.02%	-3.64%	-40.45%	-8.63%	39.10%	55.53%
Return on Capital Employed (ROCE)	3.90%	-3.90%	-49.20%	-6.90%	28.30%	39.30%
Earnings Yield	3.46%	-0.08%	-22.04%	-4.17%	10.99%	9.66%
FCF Yield	-	-2.43%	1.45%	9.86%	12.34%	12.84%
Dividend Yield	-	-	-	3.60%	4.65%	6.43%
Payout Ratio	-	-	-	-	77.40%	34.71%
Buyback Yield / Dilution	-	-	-0.01%	-2.28%	-0.99%	0.00%
Total Shareholder Return	-	-	-0.01%	1.33%	3.66%	6.43%

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