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

STO:SCA.B 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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	86,280	86,107	98,590	106,040	92,768	112,944
Market Cap Growth	-16.85%	-12.66%	-7.03%	14.31%	-17.86%	11.91%
Enterprise Value	100,344	100,477	112,658	118,315	102,568	121,972
Last Close Price	122.85	122.60	137.20	145.10	124.44	148.91
PE Ratio	26.91	26.87	27.09	28.85	13.75	19.01
Forward PE	25.49	22.45	23.71	28.43	17.80	27.82
PS Ratio	3.68	3.67	4.38	5.19	4.04	5.50
PB Ratio	0.85	0.85	0.95	1.02	0.96	1.36
P/TBV Ratio	0.86	0.86	0.96	1.02	0.97	1.37
P/FCF Ratio	71.78	71.64	67.85	115.39	254.86	130.87
P/OCF Ratio	21.48	21.44	28.28	27.23	14.67	18.91
PEG Ratio	4.54	3.21	2.14	1.82	-	-
EV/Sales Ratio	4.28	4.29	5.00	5.79	4.47	5.94
EV/EBITDA Ratio	20.98	20.99	21.43	26.98	12.46	17.13
EV/EBIT Ratio	37.87	37.85	33.80	45.33	15.00	21.07
EV/FCF Ratio	83.48	83.59	77.54	128.74	281.78	141.33
Debt / Equity Ratio	0.14	0.14	0.14	0.13	0.13	0.12
Debt / EBITDA Ratio	3.06	3.06	2.68	2.94	1.49	1.39
Debt / FCF Ratio	12.18	12.18	10.04	14.58	34.45	11.75
Net Debt / Equity Ratio	0.14	0.14	0.13	0.12	0.12	0.11
Net Debt / EBITDA Ratio	2.93	2.93	2.52	2.94	1.42	1.27
Net Debt / FCF Ratio	11.69	11.69	9.12	14.04	32.15	10.53
Asset Turnover	0.16	0.16	0.15	0.14	0.18	0.18
Inventory Turnover	0.90	0.90	1.09	1.09	1.20	1.37
Quick Ratio	0.59	0.59	0.58	0.56	0.58	0.61
Current Ratio	1.46	1.46	1.26	1.38	1.32	1.31
Return on Equity (ROE)	3.12%	3.12%	3.49%	3.61%	7.60%	7.86%
Return on Assets (ROA)	1.12%	1.12%	1.40%	1.14%	3.35%	3.25%
Return on Invested Capital (ROIC)	1.82%	1.83%	2.29%	1.89%	5.42%	5.43%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.40%	1.90%	5.30%	5.20%
Earnings Yield	3.71%	3.72%	3.69%	3.47%	7.27%	5.26%
FCF Yield	1.39%	1.40%	1.47%	0.87%	0.39%	0.76%
Dividend Yield	2.44%	2.45%	2.19%	1.90%	2.01%	1.51%
Payout Ratio	65.74%	65.74%	53.06%	47.78%	23.41%	23.65%
Buyback Yield / Dilution	-	-	-	0.04%	-	-
Total Shareholder Return	2.44%	2.45%	2.19%	1.94%	2.01%	1.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.