Sectra AB Ratios and Metrics

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Cap	42,117	57,145	42,069	30,769	23,559	22,730
Market Cap Growth	-0.77%	35.84%	36.73%	30.61%	3.65%	45.21%
Enterprise Value	40,873	55,867	41,284	29,881	22,788	22,323
Last Close Price	218.60	296.60	218.35	159.70	122.28	118.00
PE Ratio	78.47	101.58	98.36	81.90	75.02	82.52
Forward PE	65.67	95.61	86.90	80.90	73.14	84.19
PEG Ratio	-	4.25	4.25	4.25	4.25	4.25
PS Ratio	11.97	16.14	13.84	12.78	11.81	13.52
PB Ratio	21.81	29.81	26.80	23.73	21.80	25.38
P/TBV Ratio	21.81	29.81	26.80	23.73	21.80	25.38
P/FCF Ratio	54.63	64.38	284.65	76.26	40.15	64.60
P/OCF Ratio	52.65	61.96	128.92	69.85	38.19	61.07
EV/Sales Ratio	11.61	15.78	13.58	12.41	11.42	13.28
EV/EBITDA Ratio	54.23	66.94	66.38	54.57	49.05	63.77
EV/EBIT Ratio	59.22	77.27	79.73	65.58	59.44	63.77
EV/FCF Ratio	53.02	62.94	279.33	74.06	38.83	63.45
Debt / Equity Ratio	0.04	0.03	0.01	0.04	0.04	0.05
Debt / EBITDA Ratio	0.16	0.11	0.05	0.15	0.13	0.20
Debt / FCF Ratio	0.14	0.10	0.22	0.20	0.11	0.20
Net Debt / Equity Ratio	-0.64	-0.65	-0.49	-0.67	-0.69	-0.43
Net Debt / EBITDA Ratio	-1.77	-1.50	-1.24	-1.58	-1.61	-1.10
Net Debt / FCF Ratio	-1.61	-1.41	-5.23	-2.14	-1.27	-1.09
Asset Turnover	0.95	1.02	1.02	0.98	1.04	1.06
Inventory Turnover	-	11.91	11.78	8.72	11.79	6.84
Quick Ratio	1.05	1.63	1.49	1.51	1.47	1.54
Current Ratio	1.59	1.74	1.59	1.62	1.57	1.67
Return on Equity (ROE)	28.89%	32.32%	29.89%	31.54%	31.86%	32.17%
Return on Assets (ROA)	14.44%	16.10%	13.49%	14.46%	15.92%	17.51%
Return on Invested Capital (ROIC)	47.99%	29.56%	24.66%	31.35%	34.73%	33.93%
Return on Capital Employed (ROCE)	34.70%	39.33%	34.59%	36.46%	36.93%	38.13%
Earnings Yield	1.28%	0.98%	1.02%	1.22%	1.33%	1.21%
FCF Yield	1.83%	1.55%	0.35%	1.31%	2.49%	1.55%
Dividend Yield	0.96%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	39.43%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-	0.00%	-0.00%	-0.00%	-0.00%	-0.00%
Total Shareholder Return	0.96%	0.00%	-0.00%	-0.00%	-0.00%	-0.00%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.