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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,603	1,227	2,477	1,201	1,313	-
Market Cap Growth	-40.34%	-50.48%	106.19%	-8.49%	-	-
Enterprise Value	776	454	2,750	1,390	1,567	-
PE Ratio	23.94	18.32	0.97	14.46	16.35	-
PS Ratio	37.46	28.66	5.92	3.02	3.66	-
PB Ratio	0.76	0.58	0.70	1.20	1.39	-
P/FCF Ratio	-	-	-	-	176.25	-
P/OCF Ratio	-	-	20.23	8.02	12.13	-
EV/Sales Ratio	18.13	10.62	6.57	3.49	4.37	-
EV/EBITDA Ratio	15.35	-	1.05	9.90	12.38	-
EV/EBIT Ratio	21.36	-	1.07	15.85	22.25	-
EV/FCF Ratio	-10.00	-	-	-	210.41	-
Debt / Equity Ratio	0.03	0.03	-	0.39	0.31	0.33
Debt / EBITDA Ratio	-	-	-	2.79	2.33	2.33
Debt / FCF Ratio	-	-	-	-	39.63	15.52
Net Debt / Equity Ratio	-0.42	-0.42	-0.44	0.39	0.31	0.33
Net Debt / EBITDA Ratio	31.42	31.42	-0.60	2.79	2.33	2.33
Net Debt / FCF Ratio	11.36	11.36	36.45	-23.92	39.63	15.52
Quick Ratio	9.84	9.84	70.92	0.61	0.70	0.67
Current Ratio	9.88	9.88	70.92	0.61	0.70	0.68
Asset Turnover	0.02	0.02	0.16	0.24	0.24	0.23
Return on Equity (ROE)	2.62%	2.62%	112.78%	8.54%	8.81%	6.42%
Return on Assets (ROA)	-0.91%	-0.91%	60.71%	3.33%	2.91%	2.85%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	72.80%	5.90%	5.30%	5.10%
Earnings Yield	4.18%	5.46%	103.11%	6.91%	6.12%	-
FCF Yield	-4.84%	-6.33%	-1.74%	-1.36%	0.57%	-
Dividend Yield	2.16%	2.83%	2.35%	2.46%	1.99%	-
Payout Ratio	85.08%	85.08%	1.11%	29.82%	18.51%	26.98%
Buyback Yield / Dilution	44.49%	44.49%	0.10%	-0.10%	-	-
Total Shareholder Return	46.69%	47.32%	2.45%	2.36%	1.99%	-

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