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	Apr 13, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	455	340	252	-	-	-
Market Cap Growth	21.08%	35.08%	-	-	-	-
Enterprise Value	414	296	226	-	-	-
Last Close Price	44.80	32.21	23.37	-	-	-
PE Ratio	19.64	16.39	15.22	-	-	-
PS Ratio	2.55	2.14	1.75	-	-	-
PB Ratio	7.85	5.99	5.22	-	-	-
P/TBV Ratio	7.85	5.99	5.22	-	-	-
P/FCF Ratio	26.90	14.64	19.51	-	-	-
P/OCF Ratio	24.09	13.76	19.29	-	-	-
EV/Sales Ratio	2.32	1.87	1.57	-	-	-
EV/EBITDA Ratio	14.26	11.49	11.23	-	-	-
EV/EBIT Ratio	14.44	11.58	11.30	-	-	-
EV/FCF Ratio	24.49	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	5.09%	6.10%	6.57%	-	-	-
FCF Yield	3.72%	6.83%	5.13%	-	-	-
Dividend Yield	3.13%	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	4.28%	1.54%	-141.74%	-	-	-

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