mySafety Group AB (STO:SAFETY.B)

mySafety Group 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	398	127	131	39	133	68
Market Cap Growth	51.24%	-3.49%	234.95%	-70.50%	95.92%	13.95%
Enterprise Value	477	241	225	19	100	75
Last Close Price	19.00	6.72	9.42	6.12	15.98	7.05
PE Ratio	-	-	3.96	-	14.08	-
PS Ratio	1.21	0.40	0.42	44.09	149.96	4.11
PB Ratio	4.45	1.41	1.47	1.91	1.38	0.60
P/TBV Ratio	-	-	-	1.91	1.52	32.56
P/FCF Ratio	14.69	-	-	-	-	4.66
P/OCF Ratio	14.65	-	-	-	-	4.38
EV/Sales Ratio	1.45	0.76	0.72	21.78	113.00	4.55
EV/EBITDA Ratio	11.18	10.72	26.22	-	-	-
EV/FCF Ratio	17.62	-	-	-	-	5.15
Debt / Equity Ratio	1.44	1.47	1.41	0.11	0.05	0.20
Debt / EBITDA Ratio	2.77	4.83	9.74	-	2.53	-
Debt / FCF Ratio	4.76	-	-	-	-	1.58
Asset Turnover	0.74	0.72	1.31	0.01	0.01	0.07
Inventory Turnover	566.03	375.46	-	-	-	-
Quick Ratio	0.64	0.63	0.59	3.61	1.54	0.84
Current Ratio	0.75	0.73	0.70	3.90	2.27	1.11
Return on Equity (ROE)	-4.31%	-27.14%	60.32%	-48.19%	-19.54%	-27.93%
Return on Assets (ROA)	0.59%	-2.11%	-7.17%	-10.59%	-1.81%	-6.46%
Return on Capital (ROIC)	1.18%	-4.32%	-14.29%	-14.13%	-2.70%	-9.46%
Return on Capital Employed (ROCE)	3.00%	-	-	-	-	-
Earnings Yield	-0.86%	-19.18%	25.25%	-57.47%	7.10%	-35.30%
FCF Yield	6.81%	-2.83%	-3.05%	-34.29%	-4.58%	21.48%
Dividend Yield	5.26%	14.87%	10.62%	-	9.39%	21.27%
Payout Ratio	-	-	-	-	104.60%	-
Buyback Yield / Dilution	-95.19%	-111.43%	-43.03%	-	-	-6.47%
Total Shareholder Return	-89.92%	-96.56%	-32.40%	-	9.39%	14.80%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.