STO:PLAZ.B 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 6, 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 Capitalization	8,866	8,926	10,268	10,088	9,861	16,247
Market Cap Growth	-5.74%	-13.07%	1.78%	2.31%	-39.31%	26.26%
Enterprise Value	23,684	23,446	24,291	23,902	20,650	28,014
Last Close Price	74.80	73.29	81.91	78.78	74.56	119.79
PE Ratio	11.45	12.79	27.09	-	3.26	9.52
PS Ratio	5.10	5.11	6.15	6.94	8.02	13.53
PB Ratio	0.67	0.68	0.80	0.81	0.72	1.47
P/OCF Ratio	13.60	14.61	11.10	13.63	16.01	23.68
EV/Sales Ratio	13.63	13.42	14.55	16.45	16.80	23.33
EV/EBITDA Ratio	16.86	17.87	19.40	22.17	23.33	32.24
EV/EBIT Ratio	16.95	17.97	19.48	22.28	23.44	32.39
Debt / Equity Ratio	1.14	1.13	1.24	1.12	0.87	1.13
Debt / EBITDA Ratio	11.61	11.37	12.68	12.97	13.39	14.40
Net Debt / Equity Ratio	1.13	1.12	1.21	1.11	0.85	1.12
Net Debt / EBITDA Ratio	11.44	11.25	12.36	12.82	13.15	14.21
Asset Turnover	0.06	0.06	0.05	0.05	0.04	0.05
Quick Ratio	0.07	0.09	0.17	0.10	0.11	0.10
Current Ratio	0.16	0.11	0.45	0.11	0.12	0.38
Return on Equity (ROE)	6.08%	5.36%	3.00%	-7.20%	24.44%	16.47%
Return on Assets (ROA)	2.54%	2.56%	2.51%	2.28%	1.96%	2.15%
Return on Invested Capital (ROIC)	3.76%	3.84%	3.16%	4.13%	2.86%	3.17%
Earnings Yield	8.81%	7.82%	3.69%	-9.35%	30.69%	10.50%
Dividend Yield	2.94%	3.00%	2.56%	2.54%	3.08%	1.84%
Payout Ratio	32.78%	36.10%	63.06%	-	8.72%	14.71%
Buyback Yield / Dilution	0.22%	0.02%	-	-	-	-
Total Shareholder Return	3.16%	3.02%	2.56%	2.54%	3.08%	1.84%