Siljansvik AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,451	2,477	1,201	1,313	-	-
Market Cap Growth	-46.76%	106.19%	-8.49%	-	-	-
Enterprise Value	679	2,750	1,390	1,567	-	-
PE Ratio	0.89	0.97	14.46	16.35	-	-
PS Ratio	10.52	5.92	3.02	3.66	-	-
PB Ratio	0.69	0.70	1.20	1.39	-	-
P/FCF Ratio	-	-	-	176.25	-	-
P/OCF Ratio	-	20.23	8.02	12.13	-	-
EV/Sales Ratio	4.92	6.57	3.49	4.37	-	-
EV/EBITDA Ratio	5.21	21.50	9.90	12.38	-	-
EV/EBIT Ratio	11.44	38.60	15.85	22.25	-	-
EV/FCF Ratio	-5.12	-	-	210.41	-	-
Debt / Equity Ratio	0.05	-	0.39	0.31	0.33	0.33
Debt / EBITDA Ratio	1.82	-	2.79	2.33	2.33	2.36
Debt / FCF Ratio	-	-	-	39.63	15.52	-
Net Debt / Equity Ratio	-0.39	-0.44	0.39	0.31	0.33	0.33
Net Debt / EBITDA Ratio	-14.46	-12.25	2.79	2.33	2.33	2.36
Net Debt / FCF Ratio	6.15	36.46	-23.92	39.63	15.52	-3.24
Quick Ratio	69.93	70.92	0.61	0.70	0.67	0.92
Current Ratio	69.95	70.92	0.61	0.70	0.68	0.94
Asset Turnover	0.07	0.16	0.24	0.24	0.23	0.24
Return on Equity (ROE)	165.87%	112.78%	8.54%	8.81%	6.42%	35.28%
Return on Assets (ROA)	-0.45%	1.68%	3.33%	2.91%	2.85%	3.06%
Return on Capital Employed (ROCE)	-0.70%	2.00%	5.90%	5.30%	5.10%	5.10%
Earnings Yield	177.92%	103.11%	6.91%	6.12%	-	-
FCF Yield	-9.14%	-1.74%	-1.36%	0.57%	-	-
Dividend Yield	2.18%	2.35%	2.46%	1.99%	-	-
Payout Ratio	59.85%	1.11%	29.82%	18.51%	26.98%	4.86%
Buyback Yield / Dilution	11.74%	0.10%	-0.10%	-	-	-4.66%
Total Shareholder Return	13.93%	2.45%	2.36%	1.99%	-	-4.66%

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