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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	495	305	298	1,772	786	183
Market Cap Growth	80.18%	2.20%	-83.16%	125.53%	330.34%	58.93%
Enterprise Value	440	259	245	1,725	779	174
Last Close Price	13.55	8.35	8.17	49.85	38.30	8.90
PE Ratio	-	-	13.66	27.61	-	-
Forward PE	43.02	57.59	8.03	31.70	31.08	-
PS Ratio	3.45	2.69	1.72	9.76	9.36	2.65
PB Ratio	1.60	1.05	0.50	3.41	28.59	6.25
P/TBV Ratio	3.41	3.08	2.41	16.13	30.49	6.67
P/FCF Ratio	41.11	-	-	47.51	276.19	28.00
P/OCF Ratio	23.51	80.56	-	47.13	269.37	21.47
EV/Sales Ratio	3.06	2.28	1.41	9.50	9.28	2.53
EV/EBITDA Ratio	30.43	-	12.90	42.13	235.95	-
EV/EBIT Ratio	39.01	-	13.69	42.22	502.83	-
EV/FCF Ratio	36.52	-	-	46.25	273.77	26.70
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.06	0.04
Debt / EBITDA Ratio	0.20	-	0.08	0.06	0.41	-
Debt / FCF Ratio	0.24	-	-	0.06	0.58	0.18
Asset Turnover	0.30	0.24	0.30	0.60	1.63	1.45
Inventory Turnover	1.66	1.11	1.85	4.30	14.75	27.61
Quick Ratio	3.13	3.44	3.12	2.90	1.24	1.77
Current Ratio	4.26	5.01	4.50	3.83	1.37	1.93
Return on Equity (ROE)	-66.65%	-68.71%	3.93%	23.48%	-6.12%	-15.72%
Return on Assets (ROA)	1.45%	-1.06%	1.91%	8.40%	1.89%	-8.67%
Return on Capital (ROIC)	1.52%	-1.11%	2.00%	9.27%	3.25%	-12.26%
Earnings Yield	-62.17%	-99.55%	7.32%	3.62%	-0.22%	-2.83%
FCF Yield	2.43%	-0.35%	-0.72%	2.10%	0.36%	3.57%
Buyback Yield / Dilution	0.40%	2.40%	-2.68%	-77.66%	-	-
Total Shareholder Return	0.40%	2.40%	-2.68%	-77.66%	-	-

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