Swedencare AB (publ) (STO: SECARE)

Swedencare AB 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,660	9,676	4,862	18,183	6,273	1,463
Market Cap Growth	8.46%	99.02%	-73.26%	189.86%	328.71%	102.14%
Enterprise Value	9,000	11,192	6,496	18,727	5,929	1,426
Last Close Price	48.22	60.70	30.41	151.97	64.09	18.12
PE Ratio	123.64	165.12	51.45	332.89	188.08	48.92
Forward PE	37.27	51.85	25.77	88.63	85.98	38.99
PS Ratio	3.06	4.14	2.64	23.52	26.11	11.53
PB Ratio	1.04	1.34	0.65	7.51	6.83	11.14
P/TBV Ratio	-	-	-	-	29.79	18.48
P/FCF Ratio	20.92	23.59	26.21	181.36	176.58	52.23
P/OCF Ratio	17.42	21.79	18.69	144.49	171.86	44.17
EV/Sales Ratio	3.59	4.79	3.52	24.22	24.68	11.24
EV/EBITDA Ratio	16.45	24.50	16.92	115.09	104.64	35.58
EV/EBIT Ratio	38.48	60.17	44.04	186.93	127.48	38.61
EV/FCF Ratio	24.58	27.29	35.02	186.79	166.91	50.89
Debt / Equity Ratio	0.21	0.23	0.25	0.30	0.19	0.03
Debt / EBITDA Ratio	2.80	3.35	4.56	4.17	2.98	0.09
Debt / FCF Ratio	4.18	4.04	10.25	7.20	5.03	0.13
Asset Turnover	0.25	0.24	0.27	0.33	0.37	0.95
Inventory Turnover	2.37	2.47	2.59	2.92	2.05	2.70
Quick Ratio	1.58	1.79	1.69	2.28	4.26	3.96
Current Ratio	3.16	3.33	3.25	3.94	5.26	4.99
Return on Equity (ROE)	0.82%	0.80%	1.91%	3.27%	6.36%	26.06%
Return on Assets (ROA)	1.48%	1.19%	1.37%	2.70%	4.43%	17.26%
Return on Capital (ROIC)	1.59%	1.28%	1.47%	2.95%	4.72%	18.93%
Earnings Yield	0.81%	0.61%	1.94%	0.30%	0.53%	2.04%
FCF Yield	4.78%	4.24%	3.82%	0.55%	0.57%	1.91%
Dividend Yield	0.48%	0.38%	0.72%	0.13%	0.25%	0.77%
Payout Ratio	58.78%	59.56%	33.44%	31.02%	33.16%	-
Buyback Yield / Dilution	-0.03%	-2.18%	-38.76%	-28.99%	-10.01%	-0.05%
Total Shareholder Return	0.45%	-1.80%	-38.04%	-28.86%	-9.76%	0.72%

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