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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	546	492	340	252	-	-
Market Cap Growth	55.49%	44.78%	35.08%	-	-	-
Enterprise Value	509	452	296	226	-	-
Last Close Price	53.80	48.50	32.21	23.37	-	-
PE Ratio	22.12	19.94	16.39	15.22	-	-
PS Ratio	3.02	2.72	2.14	1.75	-	-
PB Ratio	8.93	8.05	5.99	5.22	-	-
P/TBV Ratio	8.93	8.05	5.99	5.22	-	-
P/FCF Ratio	33.12	29.86	14.64	19.51	-	-
P/OCF Ratio	30.72	27.69	13.76	19.29	-	-
EV/Sales Ratio	2.81	2.50	1.87	1.57	-	-
EV/EBITDA Ratio	16.46	14.61	11.49	11.23	-	-
EV/EBIT Ratio	16.67	14.80	11.58	11.30	-	-
EV/FCF Ratio	30.85	27.38	12.74	17.50	-	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.73	-0.63	-0.56	-0.75
Net Debt / EBITDA Ratio	-1.21	-1.21	-1.60	-1.50	-1.24	-1.34
Net Debt / FCF Ratio	-2.27	-2.27	-1.78	-2.34	-1.01	-4.20
Asset Turnover	2.09	2.09	2.06	2.28	2.06	1.90
Quick Ratio	3.06	3.06	3.06	3.01	2.35	2.54
Current Ratio	3.06	3.06	3.16	3.12	2.45	2.63
Return on Equity (ROE)	41.87%	41.87%	39.52%	40.81%	34.49%	46.32%
Return on Assets (ROA)	22.03%	22.03%	20.77%	19.77%	16.05%	22.47%
Return on Invested Capital (ROIC)	101.80%	123.09%	120.45%	97.57%	98.54%	230.72%
Return on Capital Employed (ROCE)	49.60%	49.60%	44.70%	41.40%	44.80%	55.00%
Earnings Yield	4.52%	5.02%	6.10%	6.57%	-	-
FCF Yield	3.02%	3.35%	6.83%	5.13%	-	-
Dividend Yield	4.12%	3.50%	4.35%	5.13%	-	-
Payout Ratio	82.21%	82.22%	58.71%	58.03%	133.19%	74.50%
Buyback Yield / Dilution	-	-	-2.80%	-146.87%	-	-
Total Shareholder Return	4.12%	3.50%	1.54%	-141.74%	-	-