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	Apr '26 Apr 27, 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	49,747	57,145	42,069	30,769	23,559	4,546
Market Cap Growth	9.69%	35.84%	36.73%	30.61%	418.23%	-70.96%
Enterprise Value	48,503	55,867	41,284	29,881	22,788	4,139
Last Close Price	258.20	296.60	218.35	159.70	122.28	118.00
PE Ratio	92.69	101.58	98.36	81.90	75.02	82.52
Forward PE	77.57	95.06	86.90	80.90	73.14	84.19
PEG Ratio	-	4.25	4.25	4.25	4.25	4.25
PS Ratio	14.13	16.14	13.84	12.78	11.81	2.70
PB Ratio	25.76	29.81	26.80	23.73	21.80	5.08
P/TBV Ratio	25.76	29.81	26.80	23.73	21.80	25.38
P/FCF Ratio	64.52	64.38	284.65	76.26	40.15	12.92
P/OCF Ratio	62.18	61.96	128.92	69.85	38.19	12.21
EV/Sales Ratio	13.78	15.78	13.58	12.41	11.42	2.46
EV/EBITDA Ratio	64.35	66.94	66.38	54.57	49.05	11.82
EV/EBIT Ratio	70.27	77.27	79.73	65.58	59.44	11.82
EV/FCF Ratio	62.91	62.94	279.33	74.06	38.83	11.76
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	1.08%	0.98%	1.02%	1.22%	1.33%	1.21%
FCF Yield	1.55%	1.55%	0.35%	1.31%	2.49%	7.74%
Dividend Yield	0.80%	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	0.80%	0.00%	0.00%	0.00%	0.00%	-0.00%

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