Svenska Cellulosa Aktiebolaget SCA (publ) (STO: SCA.A)

STO: SCA.A Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	95,020	106,040	92,768	112,944	100,923	67,039
Market Cap Growth	-1.37%	14.31%	-17.86%	11.91%	50.54%	38.39%
Enterprise Value	109,088	118,315	102,568	121,972	109,626	75,418
Last Close Price	134.20	147.26	128.81	153.07	138.42	93.56
PE Ratio	25.87	28.85	13.75	19.01	131.58	4.32
PS Ratio	4.72	5.19	4.04	5.50	5.02	3.14
PB Ratio	0.99	1.02	0.96	1.36	1.40	0.98
P/TBV Ratio	1.00	1.02	0.97	1.37	1.40	0.98
P/FCF Ratio	7419.74	139.71	254.86	130.87	97.14	66.51
P/OCF Ratio	44.35	27.23	14.67	18.91	27.25	20.33
EV/Sales Ratio	4.96	5.79	4.47	5.94	5.45	3.53
EV/EBITDA Ratio	22.11	26.98	12.46	17.13	56.92	17.04
EV/EBIT Ratio	38.40	45.33	15.00	21.07	214.95	25.11
EV/FCF Ratio	7792.03	155.88	281.78	141.33	105.51	74.82
Debt / Equity Ratio	0.14	0.13	0.13	0.12	0.14	0.14
Debt / EBITDA Ratio	2.85	2.94	1.49	1.39	4.66	2.08
Debt / FCF Ratio	1019.50	17.65	34.45	11.75	9.46	9.54
Asset Turnover	0.15	0.14	0.18	0.18	0.20	0.27
Inventory Turnover	1.11	1.09	1.20	1.37	1.79	1.65
Quick Ratio	0.59	0.56	0.58	0.61	0.56	0.41
Current Ratio	1.32	1.38	1.32	1.31	1.25	1.06
Return on Equity (ROE)	3.61%	3.61%	7.60%	7.86%	1.09%	28.86%
Return on Assets (ROA)	1.26%	1.14%	3.35%	3.25%	0.31%	2.35%
Return on Capital (ROIC)	1.58%	1.44%	4.23%	4.13%	0.40%	3.00%
Earnings Yield	3.90%	3.47%	7.27%	5.26%	0.76%	23.15%
FCF Yield	0.01%	0.72%	0.39%	0.76%	1.03%	1.50%
Dividend Yield	1.87%	1.87%	1.94%	1.47%	1.44%	-
Payout Ratio	52.57%	47.78%	23.41%	23.65%	-	7.92%
Total Shareholder Return	1.87%	1.87%	1.94%	1.47%	1.44%	-

Source: S&P Capital IQ. Standard template. Financial Sources.