Stillfront Group AB (publ) (STO:SF)

Stillfront Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,477	3,367	4,196	6,304	8,991	18,699
Market Cap Growth	15.76%	-19.77%	-33.43%	-29.89%	-51.91%	-45.59%
Enterprise Value	6,283	7,337	8,390	10,544	12,846	21,199
Last Close Price	5.17	6.50	8.36	12.17	17.52	42.93
PE Ratio	-	-	-	900.53	16.09	31.69
Forward PE	3.41	4.23	3.70	4.44	5.57	11.10
PS Ratio	0.42	0.55	0.58	0.83	1.17	3.15
PB Ratio	0.60	0.84	0.56	0.46	0.63	1.91
P/FCF Ratio	1.93	2.31	2.52	3.79	4.57	13.53
P/OCF Ratio	1.91	2.29	2.49	3.73	4.43	11.54
EV/Sales Ratio	1.07	1.20	1.16	1.39	1.67	3.57
EV/EBITDA Ratio	5.39	6.55	6.86	7.07	6.97	13.56
EV/EBIT Ratio	10.10	12.78	14.08	14.15	12.64	20.68
EV/FCF Ratio	4.89	5.04	5.04	6.34	6.53	15.34
Debt / Equity Ratio	1.47	1.47	0.94	0.50	0.55	0.81
Debt / EBITDA Ratio	5.07	5.07	5.59	4.53	4.14	4.96
Debt / FCF Ratio	4.03	4.03	4.22	4.20	3.99	5.77
Net Debt / Equity Ratio	1.30	1.30	0.81	0.45	0.48	0.70
Net Debt / EBITDA Ratio	4.61	4.61	4.96	4.14	3.72	4.37
Net Debt / FCF Ratio	3.55	3.55	3.65	3.72	3.49	4.95
Asset Turnover	0.45	0.45	0.37	0.32	0.35	0.37
Quick Ratio	0.90	0.90	0.91	1.08	0.82	0.63
Current Ratio	0.95	0.95	0.95	1.13	0.85	0.65
Return on Equity (ROE)	-41.81%	-41.81%	-69.18%	0.09%	4.55%	7.48%
Return on Assets (ROA)	2.62%	2.62%	1.91%	1.99%	2.88%	3.95%
Return on Invested Capital (ROIC)	5.81%	5.05%	3.55%	0.30%	3.91%	5.75%
Return on Capital Employed (ROCE)	6.00%	6.00%	4.10%	3.50%	4.60%	6.00%
Earnings Yield	-93.02%	-71.23%	-175.81%	0.11%	6.22%	3.16%
FCF Yield	51.88%	43.25%	39.70%	26.37%	21.88%	7.39%
Buyback Yield / Dilution	1.48%	1.48%	-0.01%	-5.85%	-31.80%	-12.78%

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