Scandinavian Enviro Systems AB (publ) (STO: SES)

SES 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	1,936	1,201	1,313	-	-	-
Market Cap Growth	62.21%	-8.49%	-	-	-	-
Enterprise Value	1,785	1,390	1,567	-	-	-
Last Close Price	2.40	47.75	51.23	-	-	-
PE Ratio	105.71	14.24	15.81	-	-	-
PS Ratio	16.13	3.02	3.66	-	-	-
PB Ratio	4.90	1.20	1.39	-	-	-
P/FCF Ratio	43.25	1149.69	176.25	-	-	-
P/OCF Ratio	11.82	7.18	12.12	-	-	-
EV/Sales Ratio	14.58	3.49	4.37	-	-	-
EV/EBITDA Ratio	77.08	9.90	12.38	-	-	-
EV/EBIT Ratio	134.10	15.85	22.25	-	-	-
EV/FCF Ratio	39.87	1330.24	210.41	-	-	-
Debt / Equity Ratio	0.27	0.39	0.31	0.32	0.33	-
Debt / EBITDA Ratio	1.96	2.79	2.33	2.33	2.36	-
Debt / FCF Ratio	23.39	374.83	39.63	15.52	-3.24	-
Asset Turnover	0.25	0.24	0.24	0.23	0.24	0.30
Inventory Turnover	-	-	294.76	219.33	-	-
Quick Ratio	-	0.61	0.70	0.67	0.92	-
Current Ratio	0.43	0.61	0.70	0.68	0.94	0.74
Return on Equity (ROE)	7.88%	8.54%	8.81%	6.42%	35.28%	12.87%
Return on Assets (ROA)	3.27%	3.33%	2.91%	2.85%	3.05%	4.34%
Return on Capital (ROIC)	4.45%	4.16%	3.67%	3.57%	4.67%	9.17%
Earnings Yield	0.95%	6.91%	6.12%	-	-	-
FCF Yield	2.31%	0.09%	0.57%	-	-	-
Dividend Yield	1.35%	2.41%	1.95%	-	-	-
Payout Ratio	31.91%	29.82%	18.51%	26.98%	4.86%	-
Buyback Yield / Dilution	-	-	-	-4.57%	-
Total Shareholder Return	1.35%	2.41%	1.95%	-	-4.57%	-

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