Prevas AB (STO:PREV.B)

Prevas 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,198	1,528	1,536	1,523	1,269	614
Market Cap Growth	-19.30%	-0.51%	0.84%	20.08%	106.54%	71.26%
Enterprise Value	1,513	1,917	1,536	1,553	1,279	602
Last Close Price	93.00	113.02	111.21	106.85	86.21	51.34
PE Ratio	14.69	16.73	13.00	12.84	12.33	13.37
Forward PE	11.52	10.90	10.90	10.90	10.90	10.90
PS Ratio	0.74	0.96	1.04	1.15	1.07	0.80
PB Ratio	1.69	2.17	2.40	2.69	2.69	2.66
P/TBV Ratio	-	-	9.16	11.00	10.69	6.55
P/FCF Ratio	8.83	11.79	9.60	15.54	16.96	5.29
P/OCF Ratio	8.45	11.17	9.34	14.74	16.14	5.20
EV/Sales Ratio	0.94	1.21	1.04	1.17	1.08	0.78
EV/EBITDA Ratio	7.43	10.97	7.51	8.04	9.66	6.62
EV/EBIT Ratio	10.22	11.96	7.93	8.40	10.10	6.79
EV/FCF Ratio	11.15	14.79	9.60	15.85	17.10	5.19
Debt / Equity Ratio	0.43	0.48	0.11	0.18	0.22	0.19
Debt / EBITDA Ratio	1.51	1.58	0.31	0.46	0.65	0.37
Debt / FCF Ratio	2.27	2.59	0.46	1.03	1.39	0.37
Asset Turnover	1.28	1.27	1.44	1.46	1.86	1.81
Inventory Turnover	139.98	113.90	114.09	797.37	3164.85	1295.67
Quick Ratio	1.29	1.20	1.53	1.55	1.66	1.40
Current Ratio	1.30	1.27	1.60	1.59	1.67	1.40
Return on Equity (ROE)	11.86%	13.74%	20.05%	23.48%	29.27%	21.56%
Return on Assets (ROA)	7.35%	8.02%	11.78%	12.70%	12.38%	13.00%
Return on Capital (ROIC)	10.52%	11.44%	17.55%	18.59%	18.63%	21.09%
Return on Capital Employed (ROCE)	14.60%	15.50%	27.10%	27.50%	22.30%	33.70%
Earnings Yield	6.79%	5.98%	7.70%	7.79%	8.11%	7.48%
FCF Yield	11.32%	8.48%	10.42%	6.43%	5.90%	18.89%
Dividend Yield	5.11%	4.20%	4.27%	4.21%	4.06%	3.90%
Payout Ratio	74.32%	66.22%	47.55%	37.71%	24.76%	-
Buyback Yield / Dilution	-0.53%	-0.15%	-0.25%	-0.26%	-26.08%	-
Total Shareholder Return	4.51%	4.05%	4.02%	3.96%	-22.02%	3.90%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.