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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	274	337	455	305	298	1,772
Market Cap Growth	-31.82%	-25.94%	49.10%	2.20%	-83.16%	125.53%
Enterprise Value	233	294	400	259	245	1,725
Last Close Price	7.50	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	2.01	2.30	2.90	2.69	1.72	9.76
PB Ratio	0.98	1.22	1.42	1.05	0.50	3.41
P/TBV Ratio	2.96	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	1.71	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	-71.24	-	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	-2.47%	-1.66%	1.06%	-105.56%	2.80%	1.85%
FCF Yield	-1.19%	-3.32%	5.34%	-0.36%	-0.72%	2.10%
Dividend Yield	3.60%	-	0.41%	-	-	-
Buyback Yield / Dilution	2.29%	2.31%	-2.37%	2.40%	-2.68%	-77.66%
Total Shareholder Return	5.89%	2.31%	-1.95%	2.40%	-2.68%	-77.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.