Swedish Orphan Biovitrum AB (publ) (STO: SOBI)

SOBI Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	109,608	90,680	63,845	54,631	48,345	45,437
Market Cap Growth	54.28%	42.03%	16.87%	13.00%	6.40%	-12.77%
Enterprise Value	125,940	111,068	73,740	66,136	61,495	53,429
Last Close Price	320.00	267.00	206.03	176.80	158.65	147.57
PE Ratio	50.98	36.13	23.31	19.58	14.56	13.15
PS Ratio	4.56	4.10	3.40	3.52	3.17	3.19
PB Ratio	3.02	2.68	2.41	2.35	2.39	2.68
P/FCF Ratio	17.32	22.32	14.18	10.07	9.90	12.63
P/OCF Ratio	14.35	20.29	13.95	9.99	9.81	12.50
EV/Sales Ratio	5.31	5.02	3.92	4.26	4.03	3.75
EV/EBITDA Ratio	15.40	14.71	11.18	11.80	9.73	8.79
EV/EBIT Ratio	27.22	23.81	16.31	17.43	13.78	11.38
EV/FCF Ratio	19.91	27.34	16.37	12.20	12.59	14.85
Debt / Equity Ratio	0.47	0.60	0.34	0.47	0.72	0.98
Debt / EBITDA Ratio	2.09	2.66	1.36	1.91	2.27	2.69
Debt / FCF Ratio	2.70	5.04	2.02	2.01	2.98	4.60
Asset Turnover	0.32	0.35	0.37	0.32	0.32	0.45
Inventory Turnover	1.36	1.37	1.31	1.08	1.34	2.17
Quick Ratio	0.49	0.42	0.50	0.59	0.47	0.93
Current Ratio	0.73	0.66	0.75	1.00	0.78	1.28
Return on Equity (ROE)	6.63%	7.98%	10.61%	12.34%	17.48%	25.44%
Return on Assets (ROA)	3.88%	4.61%	5.59%	4.89%	5.94%	9.34%
Return on Capital (ROIC)	5.26%	6.48%	8.10%	6.88%	8.17%	13.80%
Earnings Yield	1.96%	2.66%	4.13%	4.90%	6.71%	7.27%
FCF Yield	5.77%	4.48%	7.05%	9.93%	10.10%	7.92%
Buyback Yield / Dilution	-11.41%	-9.22%	-0.56%	0.28%	-1.06%	-8.84%
Total Shareholder Return	-11.41%	-9.22%	-0.56%	0.28%	-1.06%	-8.84%

Source: S&P Capital IQ. Standard template. Financial Sources.