ScandBook Holding 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 17, 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	222	227	157	120	150	138
Market Cap Growth	14.49%	44.44%	30.53%	-19.88%	9.00%	50.00%
Enterprise Value	264	204	152	106	175	161
Last Close Price	48.20	47.21	30.67	21.98	26.21	23.30
PE Ratio	5.57	5.58	6.77	5.69	5.10	5.70
PS Ratio	0.42	0.46	0.38	0.31	0.39	0.41
PB Ratio	0.75	0.80	0.57	0.46	0.61	0.66
P/TBV Ratio	0.96	1.02	0.74	0.61	0.82	0.95
P/FCF Ratio	6.01	9.00	6.41	3.47	8.44	20.45
P/OCF Ratio	3.72	4.85	3.68	1.93	6.73	5.40
EV/Sales Ratio	0.50	0.42	0.37	0.27	0.45	0.48
EV/EBITDA Ratio	4.14	3.41	3.17	2.87	3.22	4.10
EV/EBIT Ratio	6.68	5.16	5.40	4.74	4.73	6.44
EV/FCF Ratio	7.17	8.10	6.20	3.06	9.83	23.84
Debt / Equity Ratio	0.32	0.35	0.11	0.14	0.14	0.22
Debt / EBITDA Ratio	1.46	1.60	0.62	0.92	0.60	1.04
Debt / FCF Ratio	2.53	3.94	1.26	1.05	1.93	6.73
Net Debt / Equity Ratio	0.14	0.23	-0.10	-0.07	0.04	0.11
Net Debt / EBITDA Ratio	0.70	1.09	-0.59	-0.49	0.17	0.56
Net Debt / FCF Ratio	1.16	2.58	-1.16	-0.52	0.52	3.27
Asset Turnover	1.27	1.20	1.22	1.21	1.28	1.19
Inventory Turnover	4.47	4.42	4.73	3.73	3.32	4.76
Quick Ratio	1.66	1.70	2.65	2.72	2.07	1.30
Current Ratio	2.41	2.43	3.69	3.62	4.03	2.02
Return on Equity (ROE)	13.99%	14.47%	8.63%	10.20%	14.27%	13.23%
Return on Assets (ROA)	5.99%	6.09%	5.17%	4.31%	7.65%	5.53%
Return on Invested Capital (ROIC)	10.63%	12.31%	9.78%	8.95%	13.87%	10.79%
Return on Capital Employed (ROCE)	10.20%	10.40%	9.50%	7.70%	13.40%	10.90%
Earnings Yield	17.94%	17.91%	14.78%	21.59%	21.74%	19.10%
FCF Yield	16.63%	11.11%	15.61%	28.82%	11.85%	4.89%
Dividend Yield	5.64%	5.83%	7.34%	10.24%	5.72%	4.29%
Payout Ratio	46.66%	45.61%	65.33%	38.91%	20.64%	25.55%
Total Shareholder Return	5.64%	5.83%	7.34%	10.24%	5.72%	4.29%