Siljansvik AB (publ) (STO:SIVI)
Sweden · Delayed Price · Currency is SEK 115.00
-0.80 (-0.69%)
Aug 13, 2026, 5:29 PM CET
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 | Aug '26 Aug 13, 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 |
| 1,592 | 1,227 | 2,477 | 1,201 | 1,313 | - | |
Market Cap Growth | 30.70% | -50.48% | 106.18% | -8.49% | - | - |
Enterprise Value | 744.09 | 399.16 | 910.61 | 1,607 | 1,622 | 0 |
Last Close Price | 115.00 | 89.20 | 100.00 | 48.50 | 53.00 | - |
PE Ratio | 20.14 | 18.32 | 0.97 | 14.48 | 16.36 | - |
Forward PE | - | 25.11 | 24.69 | - | - | - |
PS Ratio | 25.86 | 28.54 | 0.85 | 3.02 | 3.66 | - |
PB Ratio | 0.75 | 0.60 | 0.70 | 1.20 | 1.39 | - |
P/TBV Ratio | - | 0.60 | 0.70 | 1.20 | 1.40 | - |
P/FCF Ratio | - | - | - | - | 176.25 | - |
P/OCF Ratio | - | - | 20.23 | 8.02 | 12.12 | - |
EV/Sales Ratio | 12.08 | 9.29 | 0.31 | 4.04 | 4.52 | - |
EV/EBITDA Ratio | 18.01 | 7.89 | 0.34 | 10.06 | 10.38 | - |
EV/EBIT Ratio | 18.01 | 10.99 | 0.35 | 15.00 | 16.19 | - |
EV/FCF Ratio | - | - | - | - | 217.81 | - |
Debt / Equity Ratio | 1.24 | 0.03 | 0 | 0.40 | 0.33 | 0.34 |
Debt / EBITDA Ratio | 1.65 | 1.40 | - | 2.54 | 1.98 | 4.17 |
Debt / FCF Ratio | - | - | - | - | 41.56 | 16.36 |
Net Debt / Equity Ratio | - | -0.43 | -0.44 | 0.40 | 0.33 | 0.34 |
Net Debt / EBITDA Ratio | -21.87 | -17.42 | -0.59 | 2.54 | 1.98 | 4.17 |
Net Debt / FCF Ratio | 72.58 | 11.36 | 36.45 | -24.73 | 41.56 | 16.36 |
Asset Turnover | 0.03 | 0.01 | 1.10 | 0.24 | 0.24 | 0.23 |
Quick Ratio | 17.25 | 9.73 | 70.49 | 0.35 | 0.31 | 0.30 |
Current Ratio | 17.27 | 9.88 | 70.92 | 0.61 | 0.70 | 0.68 |
Return on Equity (ROE) | 5.65% | 2.62% | 112.78% | 8.54% | 8.81% | 6.42% |
Return on Assets (ROA) | 2.07% | 1.26% | 97.65% | 5.49% | 5.58% | 4.10% |
Return on Invested Capital (ROIC) | 24.49% | 2.28% | 153.49% | 6.80% | 6.95% | 5.07% |
Return on Capital Employed (ROCE) | 1.93% | 1.28% | 102.99% | 7.61% | 7.73% | 5.78% |
Earnings Yield | 3.97% | 5.46% | 103.11% | 6.91% | 6.11% | - |
FCF Yield | - | - | - | - | 0.57% | - |
Dividend Yield | 2.16% | 4.65% | 1.15% | 2.06% | 1.13% | - |
Payout Ratio | 90.10% | 85.08% | 1.12% | 29.82% | 18.51% | 26.98% |
Buyback Yield / Dilution | 55.61% | 44.49% | 0.10% | -0.07% | -0.03% | 0.00% |
Total Shareholder Return | 57.77% | 49.14% | 1.25% | 1.99% | 1.10% | 0.00% |