Scandic Hotels Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,743	22,363	14,998	8,880	6,164	6,979
Market Cap Growth	15.38%	49.10%	68.89%	44.07%	-11.68%	4.86%
Enterprise Value	63,542	65,634	58,728	54,108	48,886	43,585
Last Close Price	85.90	97.30	66.58	43.37	30.10	34.09
PE Ratio	29.63	35.78	23.33	16.69	15.64	-
Forward PE	13.48	15.42	11.42	7.48	5.30	-
PS Ratio	0.89	1.00	0.68	0.41	0.32	0.69
PB Ratio	6.65	7.54	4.45	4.10	2.71	6.04
P/FCF Ratio	3.70	4.19	2.81	1.51	1.06	2.19
P/OCF Ratio	3.06	3.46	2.35	1.39	0.96	1.89
PEG Ratio	0.68	0.51	-	0.33	-	-
EV/Sales Ratio	2.85	2.95	2.67	2.47	2.54	4.32
EV/EBITDA Ratio	9.47	18.51	16.02	14.91	14.79	104.27
EV/EBIT Ratio	23.43	24.20	20.72	19.42	19.86	-
EV/FCF Ratio	11.91	12.30	11.01	9.21	8.43	13.67
Debt / Equity Ratio	15.05	15.05	13.46	21.04	18.88	33.64
Debt / EBITDA Ratio	6.66	6.66	6.76	6.91	7.36	14.43
Debt / FCF Ratio	8.37	8.37	8.51	7.76	7.40	12.19
Net Debt / Equity Ratio	14.73	14.73	13.21	20.42	18.74	33.45
Net Debt / EBITDA Ratio	12.34	12.34	12.15	12.19	12.89	92.43
Net Debt / FCF Ratio	8.20	8.20	8.35	7.53	7.35	12.12
Asset Turnover	0.42	0.42	0.41	0.42	0.40	0.24
Inventory Turnover	-	-	77.40	80.31	77.81	51.89
Quick Ratio	0.15	0.15	0.23	0.25	0.19	0.17
Current Ratio	0.32	0.32	0.31	0.32	0.30	0.24
Return on Equity (ROE)	19.68%	19.68%	23.55%	25.63%	24.96%	-104.09%
Return on Assets (ROA)	3.19%	3.19%	3.29%	3.32%	3.21%	-0.66%
Return on Invested Capital (ROIC)	4.49%	4.42%	4.55%	4.82%	3.83%	-1.18%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.00%	6.20%	5.60%	-1.10%
Earnings Yield	3.17%	2.79%	4.29%	5.99%	6.39%	-24.09%
FCF Yield	27.02%	23.86%	35.56%	66.14%	94.05%	45.68%
Dividend Yield	3.03%	2.67%	3.91%	-	-	-
Payout Ratio	93.60%	93.60%	85.69%	1.32%	2.54%	-
Buyback Yield / Dilution	1.60%	1.60%	5.16%	0.75%	-21.71%	-28.68%
Total Shareholder Return	4.62%	4.27%	9.06%	0.75%	-21.71%	-28.68%

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