Sibek AB (publ) (STO:SIBEK)

Sibek AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	408	340	252	-	-	-
Market Cap Growth	-10.47%	35.08%	-	-	-	-
Enterprise Value	367	296	226	-	-	-
Last Close Price	40.20	32.21	23.37	-	-	-
PE Ratio	17.62	16.39	15.22	-	-	-
PS Ratio	2.28	2.14	1.75	-	-	-
PB Ratio	7.05	5.99	5.22	-	-	-
P/TBV Ratio	7.05	5.99	5.22	-	-	-
P/FCF Ratio	24.14	14.64	19.51	-	-	-
P/OCF Ratio	21.62	13.76	19.29	-	-	-
EV/Sales Ratio	2.06	1.87	1.57	-	-	-
EV/EBITDA Ratio	12.65	11.49	11.23	-	-	-
EV/EBIT Ratio	12.81	11.58	11.30	-	-	-
EV/FCF Ratio	21.72	12.74	17.50	-	-	-
Net Debt / Equity Ratio	-0.70	-0.73	-0.63	-0.56	-0.75	-0.86
Net Debt / EBITDA Ratio	-1.40	-1.60	-1.50	-1.24	-1.34	-1.61
Net Debt / FCF Ratio	-2.41	-1.78	-2.34	-1.01	-4.20	-
Asset Turnover	2.26	2.06	2.28	2.06	1.90	-
Quick Ratio	3.15	3.06	3.01	2.35	2.54	1.87
Current Ratio	3.15	3.16	3.12	2.45	2.63	2.54
Return on Equity (ROE)	41.00%	39.52%	40.81%	34.49%	46.32%	-
Return on Assets (ROA)	22.63%	20.77%	19.77%	16.05%	22.47%	-
Return on Invested Capital (ROIC)	87.76%	120.45%	97.57%	98.54%	230.72%	132.75%
Return on Capital Employed (ROCE)	49.10%	44.70%	41.40%	44.80%	55.00%	51.30%
Earnings Yield	5.68%	6.10%	6.57%	-	-	-
FCF Yield	4.14%	6.83%	5.13%	-	-	-
Dividend Yield	3.48%	4.35%	5.13%	-	-	-
Payout Ratio	87.66%	58.71%	58.03%	133.19%	74.50%	-
Buyback Yield / Dilution	1.21%	-2.80%	-146.87%	-	-	-
Total Shareholder Return	4.77%	1.54%	-141.74%	-	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.