Sleep Cycle AB (publ) (STO:SLEEP)

Sleep Cycle AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	311	520	762	783	876	1,243
Market Cap Growth	-61.21%	-31.78%	-2.59%	-10.65%	-29.55%	-
Enterprise Value	202	414	645	682	658	1,102
Last Close Price	15.34	24.89	33.85	32.62	30.69	45.46
PE Ratio	6.94	9.78	12.17	16.96	25.81	153.32
Forward PE	26.91	21.96	21.96	21.96	21.90	41.56
PS Ratio	1.32	2.10	2.92	3.32	4.13	6.80
PB Ratio	4.02	7.24	9.60	12.83	5.60	11.42
P/TBV Ratio	6.19	9.25	10.21	13.85	5.96	11.93
P/FCF Ratio	7.17	9.84	12.10	15.35	14.44	64.87
P/OCF Ratio	7.17	9.83	11.98	14.85	14.24	61.90
EV/Sales Ratio	0.86	1.67	2.47	2.89	3.10	6.02
EV/EBITDA Ratio	3.38	6.21	7.75	11.16	14.32	30.19
EV/EBIT Ratio	3.66	6.29	7.83	11.30	14.44	30.30
EV/FCF Ratio	4.67	7.82	10.24	13.37	10.85	57.47
Debt / Equity Ratio	0.09	0.10	0.15	0.26	0.03	0.02
Debt / EBITDA Ratio	0.11	0.11	0.13	0.24	0.09	0.07
Debt / FCF Ratio	0.15	0.14	0.19	0.31	0.07	0.13
Net Debt / Equity Ratio	-1.40	-1.58	-1.68	-1.93	-1.46	-1.50
Net Debt / EBITDA Ratio	-1.93	-1.70	-1.60	-1.92	-4.98	-4.47
Net Debt / FCF Ratio	-2.51	-2.15	-2.12	-2.31	-3.77	-8.51
Asset Turnover	1.02	1.14	1.12	0.89	0.80	1.10
Quick Ratio	1.16	1.27	1.28	1.14	1.84	1.65
Current Ratio	1.37	1.42	1.46	1.32	2.00	1.85
Return on Equity (ROE)	52.67%	70.34%	89.20%	42.43%	25.58%	14.88%
Return on Assets (ROA)	15.01%	18.81%	22.06%	14.15%	10.74%	13.67%
Return on Capital Employed (ROCE)	68.60%	86.40%	94.90%	82.90%	28.60%	33.40%
Earnings Yield	14.44%	10.23%	8.22%	5.90%	3.88%	0.65%
FCF Yield	13.94%	10.17%	8.26%	6.51%	6.93%	1.54%
Dividend Yield	3.45%	2.13%	5.46%	3.98%	3.26%	-
Payout Ratio	135.42%	114.33%	74.45%	307.62%	-	-
Buyback Yield / Dilution	-	-	-	-1.10%	-3.77%	-4.23%
Total Shareholder Return	3.45%	2.13%	5.46%	2.88%	-0.52%	-4.23%

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