AB Sagax 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 10, 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
Market Capitalization	60,245	71,103	80,428	97,299	78,649	101,048
Market Cap Growth	-22.50%	-11.59%	-17.34%	23.71%	-22.17%	74.78%
Enterprise Value	102,755	110,086	116,564	129,571	110,816	126,734
Last Close Price	161.50	192.02	216.59	260.92	224.90	282.37
PE Ratio	13.98	17.57	15.31	-	28.94	10.30
PS Ratio	11.00	13.22	16.11	22.67	21.28	32.60
PB Ratio	1.33	1.66	1.92	2.66	2.35	3.25
P/OCF Ratio	16.16	19.66	24.00	27.29	24.37	42.48
EV/Sales Ratio	18.75	20.47	23.34	30.18	29.98	40.88
EV/EBITDA Ratio	18.32	25.87	29.11	38.46	38.76	52.22
EV/EBIT Ratio	18.32	25.88	29.11	38.47	38.77	52.24
Debt / Equity Ratio	0.93	0.92	0.86	0.84	0.98	0.86
Debt / EBITDA Ratio	9.90	9.23	8.93	9.15	11.43	11.05
Net Debt / Equity Ratio	0.93	0.92	0.85	0.84	0.97	0.86
Net Debt / EBITDA Ratio	9.90	9.23	8.86	9.14	11.40	11.02
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.06
Quick Ratio	0.01	0.04	0.13	0.09	0.17	0.12
Current Ratio	0.11	0.08	0.18	0.14	0.72	0.16
Return on Equity (ROE)	12.47%	9.65%	13.46%	-0.04%	8.42%	36.64%
Return on Assets (ROA)	2.98%	3.08%	3.18%	2.89%	2.66%	2.78%
Return on Invested Capital (ROIC)	4.45%	4.85%	5.08%	-0.41%	3.79%	4.48%
Earnings Yield	8.94%	5.69%	6.53%	-0.01%	3.46%	9.71%
Dividend Yield	2.34%	1.93%	1.62%	1.19%	1.20%	0.76%
Payout Ratio	27.93%	35.50%	24.76%	-	34.40%	8.08%
Buyback Yield / Dilution	-0.24%	0.00%	-2.96%	-1.53%	-0.09%	-1.86%
Total Shareholder Return	2.10%	1.93%	-1.34%	-0.35%	1.11%	-1.10%