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	May 21, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	491	340	252	-	-	-
Market Cap Growth	48.47%	35.08%	-	-	-	-
Enterprise Value	451	296	226	-	-	-
Last Close Price	48.40	32.21	23.37	-	-	-
PE Ratio	21.21	16.39	15.22	-	-	-
PS Ratio	2.75	2.14	1.75	-	-	-
PB Ratio	8.48	5.99	5.22	-	-	-
P/TBV Ratio	8.48	5.99	5.22	-	-	-
P/FCF Ratio	29.06	14.64	19.51	-	-	-
P/OCF Ratio	26.02	13.76	19.29	-	-	-
EV/Sales Ratio	2.52	1.87	1.57	-	-	-
EV/EBITDA Ratio	15.52	11.49	11.23	-	-	-
EV/EBIT Ratio	15.72	11.58	11.30	-	-	-
EV/FCF Ratio	26.65	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	4.71%	6.10%	6.57%	-	-	-
FCF Yield	3.44%	6.83%	5.13%	-	-	-
Dividend Yield	2.89%	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	4.11%	1.54%	-141.74%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.