Polygiene Group AB (STO:POLYG)
Sweden · Delayed Price · Currency is SEK 4.990
-0.130 (-2.54%)
Jul 24, 2026, 5:00 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 | Jul '26 Jul 24, 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 |
| 182 | 337 | 455 | 305 | 298 | 1,772 | |
Market Cap Growth | -59.76% | -25.94% | 49.10% | 2.20% | -83.16% | 125.53% |
Enterprise Value | 134.3 | 300.82 | 388.66 | 264.74 | 251.85 | 1,722 |
Last Close Price | 4.99 | 9.22 | 12.45 | 8.35 | 8.17 | 49.85 |
PE Ratio | - | - | 95.77 | - | 14.09 | 28.32 |
Forward PE | - | 12.99 | 39.52 | 57.59 | 8.03 | 31.70 |
PS Ratio | 1.32 | 2.24 | 2.77 | 2.55 | 1.72 | 9.75 |
PB Ratio | 0.64 | 1.22 | 1.42 | 1.05 | 0.50 | 3.41 |
P/TBV Ratio | 2.07 | - | - | - | - | - |
P/FCF Ratio | 18.25 | - | 18.72 | - | - | 47.51 |
P/OCF Ratio | 15.89 | - | 18.69 | 80.56 | - | 47.13 |
EV/Sales Ratio | 0.98 | 2.00 | 2.37 | 2.22 | 1.45 | 9.47 |
EV/EBITDA Ratio | 353.41 | - | 29.55 | - | 15.75 | 42.15 |
EV/EBIT Ratio | 353.41 | - | 29.55 | - | 15.75 | 42.15 |
EV/FCF Ratio | 13.45 | - | 16.00 | - | - | 46.17 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 6.02 | - | 0.20 | - | 0.10 | 0.06 |
Debt / FCF Ratio | 0.23 | - | 0.11 | - | - | 0.06 |
Net Debt / Equity Ratio | -0.17 | -0.13 | -0.21 | -0.14 | -0.08 | -0.10 |
Net Debt / EBITDA Ratio | -126.25 | 17.18 | -5.03 | 0.13 | -2.91 | -1.23 |
Net Debt / FCF Ratio | -4.73 | 3.21 | -2.72 | 37.21 | 21.60 | -1.34 |
Asset Turnover | 0.45 | 0.46 | 0.49 | 0.26 | 0.30 | 0.60 |
Inventory Turnover | 1.62 | 1.99 | 1.83 | 1.11 | 1.85 | 4.30 |
Quick Ratio | 2.34 | 2.95 | 3.35 | 3.40 | 3.18 | 2.90 |
Current Ratio | 3.27 | 3.91 | 4.37 | 5.01 | 4.50 | 3.83 |
Return on Equity (ROE) | -0.88% | -1.87% | 1.58% | -72.86% | 1.50% | 12.01% |
Return on Assets (ROA) | -0.24% | -1.07% | 1.49% | -68.71% | 1.43% | 10.90% |
Return on Invested Capital (ROIC) | -0.31% | -1.43% | 1.96% | -80.67% | 1.65% | 13.43% |
Return on Capital Employed (ROCE) | 0.13% | -0.70% | 4.28% | -70.59% | 2.88% | 14.92% |
Earnings Yield | - | - | 1.04% | - | 7.10% | 3.53% |
FCF Yield | 5.48% | - | 5.34% | - | - | 2.10% |
Dividend Yield | 2.60% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | - | -176.83% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -3.27% | 0.00% | 0.09% | 0.00% | -2.68% | -70.77% |
Total Shareholder Return | -0.66% | 2.93% | 0.09% | 0.00% | -2.68% | -70.77% |