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

STO: SOBI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	106,602	90,680	63,845	54,631	48,345	45,437
Market Cap Growth	48.13%	42.03%	16.87%	13.00%	6.40%	-12.77%
Enterprise Value	123,890	111,068	73,740	66,136	61,495	53,429
Last Close Price	310.40	267.00	206.03	176.80	158.65	147.57
PE Ratio	30.78	37.64	24.20	20.39	14.90	13.75
Forward PE	24.51	32.76	19.95	24.22	15.89	12.14
PS Ratio	4.20	4.10	3.40	3.52	3.17	3.19
PB Ratio	2.87	2.68	2.41	2.35	2.39	2.68
P/FCF Ratio	16.78	22.32	14.18	10.07	9.90	12.63
P/OCF Ratio	16.85	20.29	13.95	9.99	9.81	12.50
PEG Ratio	0.87	2.80	1.77	23.22	0.69	1.73
EV/Sales Ratio	4.87	5.02	3.92	4.26	4.03	3.75
EV/EBITDA Ratio	12.91	14.71	11.18	11.80	9.73	8.79
EV/EBIT Ratio	20.44	23.81	16.31	17.43	13.78	11.38
EV/FCF Ratio	19.50	27.34	16.37	12.20	12.59	14.85
Debt / Equity Ratio	0.48	0.60	0.34	0.47	0.72	0.98
Debt / EBITDA Ratio	1.86	2.66	1.36	1.91	2.27	2.69
Debt / FCF Ratio	2.81	5.04	2.02	2.01	2.98	4.60
Asset Turnover	0.34	0.35	0.37	0.32	0.32	0.45
Inventory Turnover	1.37	1.37	1.31	1.08	1.34	2.17
Quick Ratio	0.62	0.42	0.50	0.59	0.47	0.93
Current Ratio	0.91	0.66	0.75	1.00	0.78	1.28
Return on Equity (ROE)	9.82%	7.98%	10.61%	12.34%	17.48%	25.44%
Return on Assets (ROA)	5.13%	4.61%	5.59%	4.89%	5.94%	9.34%
Return on Capital (ROIC)	6.86%	6.48%	8.10%	6.88%	8.17%	13.80%
Earnings Yield	3.25%	2.66%	4.13%	4.90%	6.71%	7.27%
FCF Yield	5.96%	4.48%	7.05%	9.93%	10.10%	7.92%
Buyback Yield / Dilution	-11.98%	-9.22%	-0.56%	0.28%	-1.06%	-8.84%
Total Shareholder Return	-11.98%	-9.22%	-0.56%	0.28%	-1.06%	-8.84%

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