ScandiDos AB (publ) (STO:SDOS)

ScandiDos AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	57	72	78	99	92	180
Market Cap Growth	-34.11%	-8.07%	-20.37%	7.52%	-49.20%	105.19%
Enterprise Value	51	63	76	96	89	173
Last Close Price	0.99	1.26	1.72	2.16	2.21	4.35
PE Ratio	-	220.55	-	-	-	-
Forward PE	-	17.75	17.75	144.00	88.40	31.64
PS Ratio	1.00	1.13	1.25	1.51	1.50	2.84
PB Ratio	1.36	1.60	1.77	2.37	2.46	3.99
P/TBV Ratio	1.36	1.60	1.77	2.37	2.46	3.99
P/FCF Ratio	-	-	52.83	-	39.41	21.10
P/OCF Ratio	-	-	52.83	-	38.32	20.88
EV/Sales Ratio	0.89	0.98	1.22	1.47	1.45	2.71
EV/EBITDA Ratio	-	91.77	-	-	-	-
EV/EBIT Ratio	-	102.23	-	-	-	-
EV/FCF Ratio	-98.79	-	51.38	-	38.24	20.19
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.14	-0.22	-0.04	-0.08	-0.17	-0.20
Net Debt / EBITDA Ratio	1.64	-14.70	0.19	0.43	0.83	28.59
Net Debt / FCF Ratio	11.36	1.39	-1.03	0.30	-2.68	-1.04
Asset Turnover	0.80	0.83	0.81	0.94	0.85	0.86
Inventory Turnover	0.72	0.83	0.65	0.58	0.66	0.67
Quick Ratio	0.68	0.87	0.38	0.57	0.49	0.73
Current Ratio	1.44	1.55	1.53	1.38	1.25	1.38
Return on Equity (ROE)	-9.61%	0.73%	-34.09%	-23.13%	-17.82%	-3.06%
Return on Assets (ROA)	-3.41%	0.50%	-6.63%	-7.42%	-6.64%	-0.30%
Return on Capital Employed (ROCE)	-9.20%	1.40%	-18.40%	-19.80%	-20.10%	-0.80%
Earnings Yield	-7.36%	0.45%	-18.67%	-9.26%	-8.01%	-0.78%
FCF Yield	-0.91%	-10.06%	1.89%	-12.12%	2.54%	4.74%
Buyback Yield / Dilution	-5.26%	-25.00%	-	-10.01%	0.24%	-0.24%

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