Scandic Hotels Group AB (publ) (STO:SHOT)

Scandic Hotels Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,271	14,998	8,880	6,164	6,979	6,656
Market Cap Growth	48.78%	68.89%	44.07%	-11.68%	4.86%	-38.09%
Enterprise Value	65,542	58,728	54,108	48,886	43,585	37,761
Last Close Price	96.90	66.58	43.37	30.10	34.09	32.51
PE Ratio	28.23	23.33	16.69	15.64	-	-
Forward PE	15.36	11.42	7.48	5.30	-	-
PS Ratio	1.00	0.68	0.41	0.32	0.69	0.89
PB Ratio	6.75	4.45	4.10	2.71	6.04	3.21
P/FCF Ratio	3.96	2.81	1.51	1.06	2.19	16.64
P/OCF Ratio	3.30	2.35	1.39	0.96	1.89	5.78
PEG Ratio	0.50	-	0.33	-	-	-
EV/Sales Ratio	2.95	2.67	2.47	2.54	4.32	5.06
EV/EBITDA Ratio	9.77	16.02	14.91	14.79	104.27	-
EV/EBIT Ratio	23.29	20.72	19.42	19.86	-	-
EV/FCF Ratio	11.66	11.01	9.21	8.43	13.67	94.40
Debt / Equity Ratio	13.37	13.46	21.04	18.88	33.64	15.81
Debt / EBITDA Ratio	6.58	6.76	6.91	7.36	14.43	19.19
Debt / FCF Ratio	7.85	8.51	7.76	7.40	12.19	81.86
Asset Turnover	0.41	0.41	0.42	0.40	0.24	0.18
Inventory Turnover	-	77.40	80.31	77.81	51.89	36.14
Quick Ratio	0.13	0.23	0.25	0.19	0.17	0.06
Current Ratio	0.36	0.31	0.32	0.30	0.24	0.17
Return on Equity (ROE)	21.07%	23.55%	25.63%	24.96%	-104.09%	-137.26%
Return on Assets (ROA)	3.22%	3.29%	3.32%	3.21%	-0.66%	-2.41%
Return on Capital (ROIC)	3.65%	3.67%	3.75%	3.61%	-0.74%	-2.76%
Return on Capital Employed (ROCE)	6.20%	6.00%	6.20%	5.60%	-1.10%	-4.60%
Earnings Yield	3.34%	4.29%	5.99%	6.39%	-24.09%	-89.38%
FCF Yield	25.24%	35.56%	66.14%	94.05%	45.68%	6.01%
Dividend Yield	2.67%	3.91%	-	-	-	-
Payout Ratio	114.80%	85.69%	1.32%	2.54%	-	-
Buyback Yield / Dilution	1.96%	5.16%	0.75%	-21.71%	-28.68%	-44.24%
Total Shareholder Return	4.64%	9.06%	0.75%	-21.71%	-28.68%	-44.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.