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 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	389	696	1,140	727	783	613
Market Cap Growth	-55.99%	-38.98%	56.75%	-7.14%	27.80%	111.83%
Enterprise Value	338	394	1,581	1,039	934	910
Last Close Price	10.65	0.50	1.27	0.83	0.86	1.06
PE Ratio	-	2.64	-15.41	-5.79	-3.08	-0.87
PS Ratio	2.96	1.10	8.94	5.79	6.64	2.19
PB Ratio	1.27	0.78	20.08	5.92	3.43	99.53
P/FCF Ratio	36.30	6.26	20.16	9.98	-30.62	12.93
P/OCF Ratio	3.26	6.07	19.72	9.85	-31.79	12.38
EV/Sales Ratio	2.57	0.62	12.39	8.27	7.92	3.25
EV/EBITDA Ratio	43.66	1.85	395.06	74.14	54.37	-6.57
EV/EBIT Ratio	71.82	1.86	605.83	123.76	92.09	-5.29
EV/FCF Ratio	31.53	3.55	27.95	14.26	-36.51	19.18
Debt / Equity Ratio	0.14	0.02	10.16	3.67	1.67	64.58
Debt / EBITDA Ratio	0.44	0.07	31.77	15.57	11.94	-
Debt / FCF Ratio	0.74	0.15	10.20	6.18	-14.94	8.39
Asset Turnover	0.58	0.68	0.18	0.18	0.18	0.33
Quick Ratio	2.32	2.67	0.53	1.35	1.32	0.32
Current Ratio	2.55	2.67	0.53	1.62	1.32	0.33
Return on Equity (ROE)	18.28%	43.65%	-66.60%	-58.90%	-111.04%	-232.41%
Return on Assets (ROA)	6.37%	14.24%	0.23%	0.76%	0.97%	-12.81%
Return on Capital (ROIC)	8.30%	17.13%	0.27%	0.89%	1.25%	-19.18%
Earnings Yield	-83.45%	29.84%	-5.25%	-14.22%	-16.63%	-65.46%
FCF Yield	2.76%	15.96%	4.96%	10.02%	-3.27%	7.74%
Buyback Yield / Dilution	-102.61%	-51.40%	-	-54.25%	-43.07%	-3.27%
Total Shareholder Return	-102.61%	-51.40%	-	-54.25%	-43.07%	-3.27%

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