ScandBook Holding AB (publ) (STO:SBOK)

ScandBook Holding 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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	285	227	157	120	150	138
Market Cap Growth	54.61%	44.44%	30.53%	-19.88%	9.00%	50.00%
Enterprise Value	343	204	152	106	175	161
Last Close Price	59.25	47.21	30.67	21.98	26.21	23.30
PE Ratio	7.01	5.58	6.77	5.69	5.10	5.70
PS Ratio	0.58	0.46	0.38	0.31	0.39	0.41
PB Ratio	1.00	0.80	0.57	0.46	0.61	0.66
P/TBV Ratio	1.29	1.02	0.74	0.61	0.82	0.95
P/FCF Ratio	11.30	9.00	6.41	3.47	8.44	20.45
P/OCF Ratio	6.09	4.85	3.68	1.93	6.73	5.40
EV/Sales Ratio	0.70	0.42	0.37	0.27	0.45	0.48
EV/EBITDA Ratio	5.51	3.41	3.17	2.87	3.22	4.10
EV/EBIT Ratio	8.66	5.16	5.40	4.74	4.73	6.44
EV/FCF Ratio	13.59	8.10	6.20	3.06	9.83	23.84
Debt / Equity Ratio	0.32	0.32	0.11	0.14	0.14	0.22
Debt / EBITDA Ratio	1.48	1.48	0.62	0.92	0.60	1.04
Debt / FCF Ratio	3.65	3.65	1.26	1.05	1.93	6.73
Net Debt / Equity Ratio	0.20	0.20	-0.10	-0.07	0.04	0.11
Net Debt / EBITDA Ratio	0.97	0.97	-0.59	-0.49	0.17	0.56
Net Debt / FCF Ratio	2.29	2.29	-1.16	-0.52	0.52	3.27
Asset Turnover	1.20	1.20	1.22	1.21	1.28	1.19
Inventory Turnover	4.42	4.42	4.73	3.73	3.32	4.76
Quick Ratio	1.70	1.70	2.65	2.72	2.07	1.30
Current Ratio	2.43	2.43	3.69	3.62	4.03	2.02
Return on Equity (ROE)	14.47%	14.47%	8.63%	10.20%	14.27%	13.23%
Return on Assets (ROA)	6.09%	6.09%	5.17%	4.31%	7.65%	5.53%
Return on Invested Capital (ROIC)	12.50%	12.46%	9.78%	8.95%	13.87%	10.79%
Return on Capital Employed (ROCE)	10.40%	10.40%	9.50%	7.70%	13.40%	10.90%
Earnings Yield	14.27%	17.91%	14.78%	21.59%	21.74%	19.10%
FCF Yield	8.85%	11.11%	15.61%	28.82%	11.85%	4.89%
Dividend Yield	4.32%	5.83%	7.34%	10.24%	5.72%	4.29%
Payout Ratio	45.61%	45.61%	65.33%	38.91%	20.64%	25.55%
Total Shareholder Return	4.32%	5.83%	7.34%	10.24%	5.72%	4.29%

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