Polygiene Group AB (STO:POLYG)
Sweden · Delayed Price · Currency is SEK 5.40
-0.08 (-1.46%)
Jun 15, 2026, 5:24 PM CET
Polygiene Group AB 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 | Jun '26 Jun 15, 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 |
| 197 | 337 | 455 | 305 | 298 | 1,772 | |
Market Cap Growth | -57.81% | -25.94% | 49.10% | 2.20% | -83.16% | 125.53% |
Enterprise Value | 156 | 294 | 400 | 259 | 245 | 1,725 |
Last Close Price | 5.40 | 9.22 | 12.09 | 8.11 | 7.93 | 48.41 |
PE Ratio | - | - | 93.96 | - | 35.71 | 53.99 |
Forward PE | - | 12.99 | 39.52 | 57.59 | 8.03 | 31.70 |
PS Ratio | 1.45 | 2.30 | 2.90 | 2.69 | 1.72 | 9.76 |
PB Ratio | 0.71 | 1.22 | 1.42 | 1.05 | 0.50 | 3.41 |
P/TBV Ratio | 2.13 | 3.67 | 4.00 | 3.08 | 2.41 | 16.13 |
P/FCF Ratio | - | - | 18.72 | - | - | 47.51 |
P/OCF Ratio | - | - | 18.69 | 80.56 | - | 47.13 |
EV/Sales Ratio | 1.15 | 2.01 | 2.55 | 2.28 | 1.41 | 9.50 |
EV/EBITDA Ratio | - | - | 26.97 | - | 12.90 | 42.13 |
EV/EBIT Ratio | - | - | 30.37 | - | 13.69 | 42.22 |
EV/FCF Ratio | - | - | 16.45 | - | - | 46.25 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Debt / EBITDA Ratio | - | 4.92 | 0.16 | - | 0.08 | 0.06 |
Debt / FCF Ratio | - | - | 0.11 | - | - | 0.06 |
Net Debt / Equity Ratio | -0.15 | -0.13 | -0.21 | -0.14 | -0.08 | -0.10 |
Net Debt / EBITDA Ratio | 10.82 | 60.02 | -4.46 | 2.94 | -2.45 | -1.23 |
Net Debt / FCF Ratio | 12.52 | 3.21 | -2.72 | 37.21 | 21.60 | -1.34 |
Asset Turnover | 0.43 | 0.45 | 0.47 | 0.24 | 0.30 | 0.60 |
Inventory Turnover | 2.09 | 1.99 | 1.83 | 1.11 | 1.85 | 4.30 |
Quick Ratio | 3.19 | 2.78 | 3.34 | 3.44 | 3.12 | 2.90 |
Current Ratio | 4.02 | 3.91 | 4.37 | 5.01 | 4.50 | 3.83 |
Return on Equity (ROE) | -2.33% | -1.87% | 1.58% | -72.86% | 1.50% | 12.01% |
Return on Assets (ROA) | -1.01% | -0.40% | 2.47% | -2.02% | 1.91% | 8.40% |
Return on Invested Capital (ROIC) | -2.15% | -0.85% | 1.96% | -3.79% | 1.85% | 13.43% |
Return on Capital Employed (ROCE) | -1.80% | -0.80% | 4.10% | -5.10% | 3.00% | 7.90% |
Earnings Yield | -3.43% | -1.66% | 1.06% | -105.56% | 2.80% | 1.85% |
FCF Yield | -1.66% | -3.32% | 5.34% | -0.36% | -0.72% | 2.10% |
Dividend Yield | 2.37% | - | 0.41% | - | - | - |
Buyback Yield / Dilution | 2.29% | - | -2.37% | 2.40% | -2.68% | -77.66% |
Total Shareholder Return | 4.66% | - | -1.95% | 2.40% | -2.68% | -77.66% |