Skåne-möllan AB (publ) (STO:SKMO)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	746	517	812	1,111	594	528
Market Cap Growth	-4.63%	-36.31%	-26.93%	87.04%	12.50%	17.07%
Enterprise Value	683	462	776	1,059	523	465
Last Close Price	67.80	45.93	70.45	95.10	50.23	43.75
PE Ratio	50.45	31.95	54.89	53.48	27.12	26.02
PS Ratio	2.89	1.95	2.99	4.09	2.78	2.67
PB Ratio	4.55	3.17	5.01	6.82	3.78	3.56
P/TBV Ratio	4.55	3.17	5.01	6.82	3.78	3.56
P/FCF Ratio	33.97	38.71	24.07	-	30.79	35.45
P/OCF Ratio	25.24	26.05	19.78	-	17.80	23.40
EV/Sales Ratio	2.64	1.74	2.86	3.89	2.44	2.35
EV/EBITDA Ratio	28.78	19.90	35.77	34.13	16.03	15.61
EV/EBIT Ratio	40.12	28.00	51.13	43.32	20.11	19.91
EV/FCF Ratio	31.11	34.57	23.02	-	27.08	31.22
Asset Turnover	1.31	1.34	1.37	1.42	1.19	1.20
Inventory Turnover	-	4.05	3.66	4.04	4.40	4.75
Quick Ratio	3.97	4.39	3.33	3.71	4.23	5.94
Current Ratio	6.34	6.97	5.37	7.01	5.93	8.55
Return on Equity (ROE)	8.99%	9.95%	9.10%	12.99%	14.34%	14.06%
Return on Assets (ROA)	4.74%	5.21%	4.81%	7.95%	9.01%	8.82%
Return on Capital (ROIC)	5.70%	6.34%	5.84%	9.55%	10.63%	10.11%
Return on Capital Employed (ROCE)	8.60%	9.50%	8.80%	14.10%	15.60%	14.90%
Earnings Yield	1.98%	3.13%	1.82%	1.87%	3.69%	3.84%
FCF Yield	2.94%	2.58%	4.15%	-1.11%	3.25%	2.82%
Dividend Yield	2.07%	3.05%	1.99%	1.47%	2.79%	2.74%
Payout Ratio	104.18%	95.17%	104.12%	74.12%	60.26%	59.62%
Total Shareholder Return	2.07%	3.05%	1.99%	1.47%	2.79%	2.74%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.