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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,684	8,880	6,164	6,979	6,656	10,752
Market Cap Growth	117.34%	44.07%	-11.68%	4.86%	-38.10%	33.67%
Enterprise Value	58,414	54,108	48,886	43,585	37,761	44,179
Last Close Price	67.00	46.42	32.22	36.49	34.80	74.06
PE Ratio	24.36	16.69	15.64	-	-	14.89
Forward PE	11.14	7.48	5.30	-	-	12.34
PS Ratio	0.60	0.40	0.32	0.69	0.89	0.57
PB Ratio	4.05	4.10	2.71	6.04	3.21	1.63
P/FCF Ratio	2.79	1.51	1.06	2.19	16.64	2.75
P/OCF Ratio	2.50	1.39	0.96	1.89	5.78	2.12
PEG Ratio	-	-	-	-	-	1.27
EV/Sales Ratio	2.67	2.47	2.54	4.32	5.05	2.33
EV/EBITDA Ratio	8.86	14.91	14.79	104.27	-	15.67
EV/EBIT Ratio	21.39	19.42	19.86	-	-	22.38
EV/FCF Ratio	11.11	9.21	8.43	13.67	94.40	11.29
Debt / Equity Ratio	12.10	21.04	18.87	33.64	15.81	4.53
Debt / EBITDA Ratio	6.86	6.91	7.36	14.43	19.19	5.70
Debt / FCF Ratio	8.59	7.76	7.40	12.19	81.86	7.64
Asset Turnover	0.39	0.42	0.40	0.24	0.18	0.62
Inventory Turnover	-	80.31	77.81	51.89	36.14	69.83
Quick Ratio	0.18	0.25	0.19	0.17	0.06	0.14
Current Ratio	0.56	0.32	0.30	0.24	0.17	0.23
Return on Equity (ROE)	17.93%	25.63%	24.96%	-104.09%	-137.26%	10.07%
Return on Assets (ROA)	3.01%	3.32%	3.21%	-0.66%	-2.41%	4.03%
Return on Capital (ROIC)	3.48%	3.75%	3.61%	-0.74%	-2.76%	4.95%
Earnings Yield	4.11%	5.99%	6.39%	-24.09%	-89.38%	6.72%
FCF Yield	35.81%	66.13%	94.05%	45.68%	6.01%	36.39%
Payout Ratio	1.29%	1.32%	2.54%	-	-	51.39%
Buyback Yield / Dilution	5.14%	0.75%	-21.71%	-28.69%	-44.24%	0.04%
Total Shareholder Return	5.14%	0.75%	-21.71%	-28.69%	-44.24%	0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.