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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87,378	98,590	106,040	92,768	112,944	100,923
Market Cap Growth	-12.00%	-7.03%	14.31%	-17.86%	11.91%	50.54%
Enterprise Value	101,748	112,658	118,315	102,568	121,972	109,626
Last Close Price	124.45	137.20	145.10	124.44	148.91	131.05
PE Ratio	24.68	27.09	28.85	13.75	19.01	131.58
Forward PE	22.26	23.71	28.43	17.80	27.82	44.69
PS Ratio	3.88	4.38	5.19	4.04	5.50	5.02
PB Ratio	0.84	0.95	1.02	0.96	1.36	1.40
P/TBV Ratio	0.85	0.96	1.02	0.97	1.37	1.41
P/FCF Ratio	50.68	67.85	115.39	254.86	130.87	97.14
P/OCF Ratio	19.56	28.28	27.23	14.67	18.91	27.25
PEG Ratio	3.57	2.14	1.82	-	-	-
EV/Sales Ratio	4.52	5.00	5.79	4.47	5.94	5.45
EV/EBITDA Ratio	19.65	21.43	26.98	12.46	17.13	56.92
EV/EBIT Ratio	33.37	33.80	45.33	15.00	21.07	214.95
EV/FCF Ratio	59.02	77.54	128.74	281.78	141.33	105.51
Debt / Equity Ratio	0.14	0.14	0.13	0.13	0.12	0.14
Debt / EBITDA Ratio	2.85	2.68	2.94	1.49	1.39	4.66
Debt / FCF Ratio	8.69	10.04	14.58	34.45	11.75	9.46
Asset Turnover	0.15	0.15	0.14	0.18	0.18	0.20
Inventory Turnover	1.10	1.09	1.09	1.20	1.37	1.79
Quick Ratio	0.72	0.58	0.56	0.58	0.61	0.56
Current Ratio	1.63	1.26	1.38	1.32	1.31	1.25
Return on Equity (ROE)	3.38%	3.49%	3.61%	7.60%	7.86%	1.09%
Return on Assets (ROA)	1.31%	1.40%	1.14%	3.35%	3.25%	0.31%
Return on Capital (ROIC)	1.64%	1.76%	1.44%	4.23%	4.13%	0.40%
Return on Capital Employed (ROCE)	2.20%	2.40%	1.90%	5.30%	5.20%	0.50%
Earnings Yield	4.05%	3.69%	3.47%	7.27%	5.26%	0.76%
FCF Yield	1.97%	1.47%	0.87%	0.39%	0.76%	1.03%
Dividend Yield	2.38%	2.19%	1.90%	2.01%	1.51%	1.53%
Payout Ratio	59.52%	53.06%	47.78%	23.41%	23.65%	-
Buyback Yield / Dilution	-0.03%	-	0.04%	-	-	-
Total Shareholder Return	2.37%	2.19%	1.94%	2.01%	1.51%	1.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.