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 22, 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 Cap	591	492	340	252	-	-
Market Cap Growth	36.94%	44.78%	35.08%	-	-	-
Enterprise Value	553.45	454.96	298.85	221.56	0	0
Last Close Price	58.20	48.50	33.50	24.80	-	-
PE Ratio	23.92	19.96	16.42	15.21	-	-
PS Ratio	3.27	2.72	2.14	1.75	-	-
PB Ratio	9.66	8.05	5.99	5.22	-	-
P/TBV Ratio	9.66	8.05	5.99	5.08	-	-
P/FCF Ratio	35.83	29.86	14.64	19.51	-	-
P/OCF Ratio	33.23	27.69	13.76	19.29	-	-
EV/Sales Ratio	3.06	2.51	1.88	1.54	-	-
EV/EBITDA Ratio	18.14	14.91	11.70	11.08	-	-
EV/EBIT Ratio	18.14	14.91	11.70	11.08	-	-
EV/FCF Ratio	33.56	27.59	12.87	17.17	-	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.73	-0.63	-0.56	-0.75
Net Debt / EBITDA Ratio	-1.23	-1.23	-1.62	-1.51	-1.25	-1.36
Net Debt / FCF Ratio	-2.27	-2.27	-1.78	-2.34	-1.01	-4.20
Asset Turnover	1.98	2.09	2.06	2.27	2.06	1.80
Quick Ratio	18.55	18.55	11.92	2.07	1.81	1.87
Current Ratio	18.55	18.55	11.92	3.12	2.45	2.63
Return on Equity (ROE)	39.10%	41.87%	39.52%	40.81%	34.49%	43.74%
Return on Assets (ROA)	26.39%	27.90%	26.25%	24.98%	20.18%	26.99%
Return on Invested Capital (ROIC)	118.25%	123.10%	120.45%	97.57%	98.54%	174.73%
Return on Capital Employed (ROCE)	35.37%	37.76%	41.10%	49.24%	42.24%	55.02%
Earnings Yield	4.18%	5.01%	6.09%	6.57%	-	-
FCF Yield	2.79%	3.35%	6.83%	5.12%	-	-
Dividend Yield	3.94%	4.12%	3.58%	3.92%	-	-
Payout Ratio	82.21%	82.21%	58.71%	58.03%	133.19%	74.50%
Buyback Yield / Dilution	-	0.00%	-2.80%	-146.87%	-333291.67%	-
Total Shareholder Return	3.94%	4.12%	0.78%	-142.95%	-333291.67%	-