STO: SFAST Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,142	3,892	4,145	7,407	1,329
Market Cap Growth	71.58%	-6.11%	-44.05%	457.52%	-
Enterprise Value	11,577	11,207	12,148	10,575	1,982
Last Close Price	11.14	10.50	11.20	29.75	10.20
PE Ratio	-	-	19.51	9.35	6.15
PS Ratio	4.26	4.13	5.61	26.11	21.38
PB Ratio	0.73	0.66	0.67	1.89	0.98
P/FCF Ratio	22.03	11.28	14.15	53.35	16.67
P/OCF Ratio	22.03	11.28	14.15	53.35	16.67
EV/Sales Ratio	11.93	11.89	16.44	37.28	31.91
EV/EBITDA Ratio	17.32	17.12	24.03	54.36	48.53
EV/EBIT Ratio	17.38	17.15	24.03	54.38	48.54
EV/FCF Ratio	57.43	32.47	41.48	76.17	24.88
Debt / Equity Ratio	1.30	1.38	1.38	0.95	0.52
Debt / EBITDA Ratio	11.37	12.44	16.79	19.18	17.28
Debt / FCF Ratio	34.65	23.62	29.00	26.88	8.86
Asset Turnover	0.07	0.06	0.06	0.06	-
Quick Ratio	0.54	0.24	0.20	0.25	3.88
Current Ratio	0.63	0.26	0.21	0.40	3.92
Return on Equity (ROE)	-1.82%	-6.22%	4.89%	30.36%	-
Return on Assets (ROA)	2.98%	2.72%	2.70%	2.39%	-
Return on Capital (ROIC)	3.10%	2.84%	2.83%	2.50%	-
Earnings Yield	-3.56%	-10.62%	5.13%	10.69%	16.27%
FCF Yield	4.54%	8.87%	7.07%	1.87%	6.00%
Buyback Yield / Dilution	-0.05%	-18.19%	-65.92%	-143.61%	-
Total Shareholder Return	-0.05%	-18.19%	-65.92%	-143.61%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.