Polygiene Group AB (STO:POLYG)

Polygiene Group 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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	362	455	305	298	1,772	786
Market Cap Growth	-23.26%	49.10%	2.20%	-83.16%	125.53%	330.34%
Enterprise Value	319	400	259	245	1,725	779
Last Close Price	9.90	12.09	8.11	7.93	48.41	37.19
PE Ratio	-	27.02	-	13.66	27.61	-
Forward PE	13.94	39.52	57.59	8.03	31.70	-
PS Ratio	2.34	2.90	2.69	1.72	9.76	9.36
PB Ratio	1.23	1.42	1.05	0.50	3.41	28.59
P/TBV Ratio	3.57	4.00	3.08	2.41	16.13	30.50
P/FCF Ratio	-	18.72	-	-	47.51	276.19
P/OCF Ratio	974.71	18.69	80.56	-	47.13	269.37
EV/Sales Ratio	2.07	2.55	2.28	1.41	9.50	9.28
EV/EBITDA Ratio	40.71	26.97	-	12.90	42.13	235.95
EV/EBIT Ratio	65.08	30.37	-	13.69	42.22	502.83
EV/FCF Ratio	-360.71	16.45	-	-	46.25	273.77
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.06
Debt / EBITDA Ratio	0.37	0.16	-	0.08	0.06	0.41
Debt / FCF Ratio	-	0.11	-	-	0.06	0.59
Asset Turnover	0.47	0.47	0.24	0.30	0.60	1.64
Inventory Turnover	2.07	1.83	1.11	1.85	4.30	14.75
Quick Ratio	3.57	3.42	3.44	3.12	2.90	1.24
Current Ratio	4.91	4.37	5.01	4.50	3.83	1.37
Return on Equity (ROE)	-4.39%	5.51%	-68.71%	3.93%	23.48%	-6.13%
Return on Assets (ROA)	0.93%	2.47%	-2.02%	1.91%	8.40%	1.88%
Return on Capital (ROIC)	1.01%	2.66%	-2.12%	2.00%	9.27%	3.25%
Return on Capital Employed (ROCE)	1.70%	4.10%	-5.10%	3.00%	7.90%	5.40%
Earnings Yield	-3.66%	3.70%	-99.55%	7.32%	3.62%	-0.22%
FCF Yield	-0.24%	5.34%	-0.36%	-0.72%	2.10%	0.36%
Dividend Yield	0.49%	0.41%	-	-	-	-
Buyback Yield / Dilution	85.16%	-2.37%	2.40%	-2.68%	-77.66%	-
Total Shareholder Return	85.65%	-1.95%	2.40%	-2.68%	-77.66%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.