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

SCA.B 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100,097	106,040	92,768	112,944	100,923	67,039
Market Cap Growth	13.91%	14.31%	-17.86%	11.91%	50.54%	38.39%
Enterprise Value	114,398	118,315	102,568	121,972	109,626	75,418
Last Close Price	142.55	148.54	127.38	152.44	134.16	88.94
PE Ratio	30.55	28.39	13.26	18.02	122.84	4.02
PS Ratio	4.77	5.19	4.04	5.50	5.02	3.14
PB Ratio	0.96	1.02	0.96	1.36	1.40	0.98
P/FCF Ratio	212.12	139.71	254.86	130.87	97.14	66.51
P/OCF Ratio	36.34	27.23	14.67	18.91	27.25	20.33
EV/Sales Ratio	5.45	5.79	4.47	5.94	5.45	3.53
EV/EBITDA Ratio	26.36	26.98	12.46	17.13	56.92	17.04
EV/EBIT Ratio	50.24	45.33	15.00	21.07	214.95	25.11
EV/FCF Ratio	242.37	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	3.38	2.94	1.49	1.39	4.66	2.08
Debt / FCF Ratio	31.29	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	1.06	1.09	1.20	1.37	1.79	1.65
Quick Ratio	0.67	0.56	0.58	0.61	0.56	0.41
Current Ratio	1.43	1.38	1.32	1.31	1.25	1.06
Return on Equity (ROE)	3.23%	3.61%	7.60%	7.86%	1.09%	28.86%
Return on Assets (ROA)	1.00%	1.14%	3.35%	3.25%	0.31%	2.35%
Return on Capital (ROIC)	1.26%	1.44%	4.23%	4.13%	0.40%	3.00%
Earnings Yield	3.27%	3.47%	7.27%	5.26%	0.76%	23.15%
FCF Yield	0.47%	0.72%	0.39%	0.76%	1.03%	1.50%
Dividend Yield	1.93%	1.85%	1.96%	1.48%	1.49%	-
Payout Ratio	58.93%	47.78%	23.41%	23.65%	-	7.92%
Total Shareholder Return	1.93%	1.85%	1.96%	1.48%	1.49%	-

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