Saxlund Group AB (publ) (STO:SAXG)

Saxlund 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 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	92	79	58	79	106	288
Market Cap Growth	33.33%	35.15%	-26.27%	-25.30%	-63.20%	91.33%
Enterprise Value	100	79	38	107	119	296
Last Close Price	12.80	10.95	8.10	95.98	128.49	357.77
PE Ratio	53.33	45.33	-	-	-	135.94
PS Ratio	0.40	0.35	0.19	0.26	0.42	1.12
PB Ratio	1.59	1.36	1.01	6.05	2.76	7.11
P/TBV Ratio	2.62	2.24	1.68	-	7.59	14.54
EV/Sales Ratio	0.44	0.35	0.12	0.35	0.48	1.15
EV/EBITDA Ratio	8.78	8.38	-	-	-	37.34
EV/EBIT Ratio	12.82	10.15	-	-	-	43.28
Debt / Equity Ratio	0.23	0.23	0.12	2.65	0.75	0.51
Debt / EBITDA Ratio	1.19	1.19	-	-	-	2.60
Net Debt / Equity Ratio	0.14	0.14	-0.09	2.38	0.63	0.33
Net Debt / EBITDA Ratio	0.86	0.86	1.10	-1.73	-2.80	1.69
Net Debt / FCF Ratio	-0.61	-0.61	0.23	-4.56	-1.55	-0.72
Asset Turnover	1.51	1.51	1.71	1.59	1.40	1.77
Inventory Turnover	2.70	2.70	2.82	2.58	2.15	2.76
Quick Ratio	0.76	0.76	0.68	0.31	0.45	0.52
Current Ratio	1.50	1.50	1.39	0.93	1.14	1.22
Return on Equity (ROE)	3.00%	3.00%	-42.44%	-103.61%	-25.86%	5.41%
Return on Assets (ROA)	3.23%	3.23%	-2.22%	-6.49%	-3.70%	2.94%
Return on Invested Capital (ROIC)	3.28%	3.28%	-13.16%	-37.70%	-18.14%	6.18%
Return on Capital Employed (ROCE)	10.40%	10.40%	-8.30%	-63.90%	-17.10%	11.70%
Earnings Yield	1.89%	2.21%	-25.84%	-33.72%	-9.64%	0.74%
FCF Yield	-	-16.89%	-37.29%	-8.63%	-14.82%	-6.46%
Buyback Yield / Dilution	-183.43%	-183.42%	-296.22%	-0.00%	-2.47%	-56.27%

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