Sibek AB Ratios and Metrics

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	385	340	252	-	-	-
Market Cap Growth	-14.64%	35.08%	-	-	-	-
Enterprise Value	365	296	226	-	-	-
Last Close Price	37.90	32.21	23.37	-	-	-
PE Ratio	17.16	16.39	15.22	-	-	-
PS Ratio	2.21	2.14	1.75	-	-	-
PB Ratio	7.11	5.99	5.22	-	-	-
P/TBV Ratio	7.11	5.99	5.22	-	-	-
P/FCF Ratio	25.94	14.64	19.51	-	-	-
P/OCF Ratio	23.02	13.76	19.29	-	-	-
EV/Sales Ratio	2.10	1.87	1.57	-	-	-
EV/EBITDA Ratio	13.01	11.49	11.23	-	-	-
EV/EBIT Ratio	13.16	11.58	11.30	-	-	-
EV/FCF Ratio	24.62	12.74	17.50	-	-	-
Asset Turnover	2.13	2.06	2.28	2.06	1.90	-
Quick Ratio	2.72	3.06	3.01	2.35	2.54	1.87
Current Ratio	2.72	3.16	3.12	2.45	2.63	2.54
Return on Equity (ROE)	42.26%	39.52%	40.81%	34.49%	46.32%	-
Return on Assets (ROA)	21.19%	20.77%	19.77%	16.05%	22.47%	-
Return on Invested Capital (ROIC)	73.70%	120.45%	97.57%	98.54%	230.72%	132.75%
Return on Capital Employed (ROCE)	50.80%	44.70%	41.40%	44.80%	55.00%	51.30%
Earnings Yield	5.83%	6.10%	6.57%	-	-	-
FCF Yield	3.86%	6.83%	5.13%	-	-	-
Dividend Yield	3.69%	4.35%	5.13%	-	-	-
Payout Ratio	90.53%	58.71%	58.03%	133.19%	74.50%	-
Buyback Yield / Dilution	-0.09%	-2.80%	-146.87%	-	-	-
Total Shareholder Return	3.44%	1.54%	-141.74%	-	-	-

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