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	Jun '26 Jun 3, 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	1,576	1,227	2,477	1,201	1,313	-
Market Cap Growth	-44.68%	-50.48%	106.19%	-8.49%	-	-
Enterprise Value	728	454	2,750	1,390	1,567	-
PE Ratio	24.92	18.32	0.97	14.46	16.35	-
PS Ratio	25.56	28.66	5.92	3.02	3.66	-
PB Ratio	0.74	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	11.80	10.62	6.57	3.49	4.37	-
EV/EBITDA Ratio	16.19	-	1.05	9.90	12.38	-
EV/EBIT Ratio	17.62	-	1.07	15.85	22.25	-
EV/FCF Ratio	-26.08	-	-	-	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	28.01	31.42	-0.60	2.79	2.33	2.33
Net Debt / FCF Ratio	32.38	11.36	36.45	-23.92	39.63	15.52
Quick Ratio	14.20	9.84	70.92	0.61	0.70	0.67
Current Ratio	14.22	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)	2.52%	2.62%	112.78%	8.54%	8.81%	6.42%
Return on Assets (ROA)	-0.78%	-0.91%	60.71%	3.33%	2.91%	2.85%
Return on Capital Employed (ROCE)	-1.70%	-2.00%	72.80%	5.90%	5.30%	5.10%
Earnings Yield	4.01%	5.46%	103.11%	6.91%	6.12%	-
FCF Yield	-1.77%	-6.33%	-1.74%	-1.36%	0.57%	-
Dividend Yield	2.21%	2.88%	2.39%	2.50%	2.03%	-
Payout Ratio	90.10%	85.08%	1.11%	29.82%	18.51%	26.98%
Buyback Yield / Dilution	-	44.49%	0.10%	-0.10%	-	-
Total Shareholder Return	2.21%	47.37%	2.49%	2.41%	2.03%	-