Sensys Gatso Group AB (publ) (STO:SGG)

Sensys Gatso 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	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	431	461	755	837	919	881
Market Cap Growth	-39.09%	-38.93%	-9.82%	-8.88%	4.29%	-42.38%
Enterprise Value	640	753	914	931	890	926
Last Close Price	37.40	40.00	65.50	72.63	79.76	76.48
PE Ratio	-	-	127.45	68.73	49.53	27.05
Forward PE	14.56	15.91	12.30	13.77	23.60	15.00
PS Ratio	0.60	0.64	1.20	1.34	1.86	1.74
PB Ratio	0.74	0.79	1.22	1.32	1.47	1.57
P/TBV Ratio	1.35	1.44	2.29	2.35	2.69	2.92
P/FCF Ratio	6.10	6.52	-	-	9.00	-
P/OCF Ratio	3.46	3.70	17.08	-	7.32	96.34
EV/Sales Ratio	0.89	1.05	1.45	1.49	1.80	1.83
EV/EBITDA Ratio	5.99	6.90	16.92	13.39	16.21	14.76
EV/EBIT Ratio	11.55	13.04	39.37	23.71	28.88	22.25
EV/FCF Ratio	9.05	10.65	-	-	8.72	-
Debt / Equity Ratio	0.63	0.63	0.62	0.25	0.12	0.21
Debt / EBITDA Ratio	3.38	3.38	5.82	1.93	1.16	1.60
Debt / FCF Ratio	5.21	5.21	-	-	0.74	-
Net Debt / Equity Ratio	0.36	0.36	0.35	0.17	-0.04	0.08
Net Debt / EBITDA Ratio	1.91	1.91	4.01	1.56	-0.44	0.70
Net Debt / FCF Ratio	2.95	2.95	-12.52	-1.29	-0.23	-2.93
Asset Turnover	0.64	0.64	0.60	0.70	0.61	0.65
Inventory Turnover	2.44	2.44	2.92	4.00	2.96	2.69
Quick Ratio	1.48	1.48	2.18	1.39	1.79	1.54
Current Ratio	2.92	2.92	3.27	1.89	2.55	2.12
Return on Equity (ROE)	-0.81%	-0.81%	0.91%	2.04%	3.38%	6.50%
Return on Assets (ROA)	3.19%	3.19%	1.38%	2.74%	2.37%	3.32%
Return on Invested Capital (ROIC)	-25.85%	-26.40%	1.84%	3.27%	3.09%	5.45%
Return on Capital Employed (ROCE)	6.10%	6.10%	2.40%	5.30%	4.40%	6.60%
Earnings Yield	-1.12%	-1.05%	0.78%	1.46%	2.02%	3.70%
FCF Yield	16.39%	15.33%	-2.29%	-10.05%	11.11%	-1.70%
Buyback Yield / Dilution	-	-	-0.03%	-0.03%	0.00%	-4.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.