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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	349	455	305	298	1,772	786
Market Cap Growth	49.10%	49.10%	2.20%	-83.16%	125.53%	330.34%
Enterprise Value	283	400	259	245	1,725	779
Last Close Price	9.56	12.45	8.35	8.17	49.85	38.30
PE Ratio	21.24	27.02	-	13.66	27.61	-
Forward PE	16.77	39.52	57.59	8.03	31.70	31.08
PS Ratio	2.22	2.90	2.69	1.72	9.76	9.36
PB Ratio	1.09	1.42	1.05	0.50	3.41	28.59
P/TBV Ratio	4.00	4.00	3.08	2.41	16.13	30.50
P/FCF Ratio	14.38	18.72	-	-	47.51	276.19
P/OCF Ratio	18.69	18.69	80.56	-	47.13	269.37
EV/Sales Ratio	1.81	2.55	2.28	1.41	9.50	9.28
EV/EBITDA Ratio	14.90	21.01	-	12.90	42.13	235.95
EV/EBIT Ratio	21.55	30.37	-	13.69	42.22	502.83
EV/FCF Ratio	11.67	16.45	-	-	46.25	273.77
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.06
Debt / EBITDA Ratio	0.16	0.16	-	0.08	0.06	0.41
Debt / FCF Ratio	0.13	0.13	-	-	0.06	0.59
Asset Turnover	0.47	0.47	0.24	0.30	0.60	1.64
Inventory Turnover	1.83	1.83	1.11	1.85	4.30	14.75
Quick Ratio	3.30	3.30	3.44	3.12	2.90	1.24
Current Ratio	4.37	4.37	5.01	4.50	3.83	1.37
Return on Equity (ROE)	5.51%	5.51%	-68.71%	3.93%	23.48%	-6.13%
Return on Assets (ROA)	2.47%	2.47%	-1.06%	1.91%	8.40%	1.88%
Return on Capital (ROIC)	2.66%	2.66%	-1.11%	2.00%	9.27%	3.25%
Return on Capital Employed (ROCE)	4.10%	4.10%	-	3.00%	7.90%	5.40%
Earnings Yield	4.82%	3.70%	-99.55%	7.32%	3.62%	-0.22%
FCF Yield	6.96%	5.34%	-0.36%	-0.72%	2.10%	0.36%
Dividend Yield	0.52%	0.40%	-	-	-	-
Buyback Yield / Dilution	-2.37%	-2.37%	2.40%	-2.68%	-77.66%	-
Total Shareholder Return	-1.85%	-1.97%	2.40%	-2.68%	-77.66%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.