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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	151,826	114,702	110,225	91,705	64,673	55,342
Market Cap Growth	46.31%	4.06%	20.20%	41.80%	16.86%	12.98%
Enterprise Value	169,953	127,258	127,513	112,093	74,568	66,847
Last Close Price	439.00	332.80	317.40	267.00	206.03	176.80
PE Ratio	166.35	239.96	28.37	38.07	24.52	20.66
Forward PE	22.08	19.17	25.06	32.77	19.95	24.22
PS Ratio	5.24	4.06	4.24	4.14	3.44	3.56
PB Ratio	3.76	3.04	2.74	2.71	2.44	2.38
P/FCF Ratio	20.63	13.46	15.27	25.50	14.36	10.21
P/OCF Ratio	20.53	13.39	14.92	20.52	14.13	10.12
PEG Ratio	1.11	1.03	0.89	2.80	1.77	23.22
EV/Sales Ratio	5.87	4.51	4.90	5.07	3.97	4.31
EV/EBITDA Ratio	14.45	11.20	13.74	14.87	11.31	11.93
EV/EBIT Ratio	19.99	15.79	21.90	24.09	16.50	17.62
EV/FCF Ratio	23.09	14.93	17.67	31.16	16.56	12.33
Debt / Equity Ratio	0.47	0.31	0.42	0.61	0.34	0.47
Debt / EBITDA Ratio	1.62	1.00	1.78	2.67	1.36	1.91
Debt / FCF Ratio	2.59	1.35	2.32	5.70	2.02	2.01
Net Debt / Equity Ratio	0.45	0.28	0.39	0.58	0.29	0.43
Net Debt / EBITDA Ratio	1.55	0.92	1.68	2.60	1.17	1.76
Net Debt / FCF Ratio	2.46	1.23	2.16	5.44	1.72	1.82
Asset Turnover	0.38	0.40	0.35	0.35	0.37	0.32
Inventory Turnover	1.38	1.29	1.42	1.38	1.31	1.08
Quick Ratio	0.47	0.56	0.68	0.42	0.51	0.59
Current Ratio	0.71	0.90	1.05	0.64	0.76	1.00
Return on Equity (ROE)	2.31%	1.22%	10.46%	7.98%	10.61%	12.34%
Return on Assets (ROA)	7.03%	7.05%	4.87%	4.60%	5.58%	4.89%
Return on Invested Capital (ROIC)	15.97%	15.49%	9.38%	8.65%	10.66%	9.15%
Return on Capital Employed (ROCE)	14.30%	15.70%	9.30%	8.50%	12.00%	9.50%
Earnings Yield	0.61%	0.42%	3.52%	2.63%	4.08%	4.84%
FCF Yield	4.85%	7.43%	6.55%	3.92%	6.96%	9.80%
Buyback Yield / Dilution	-0.55%	-0.59%	-6.01%	-9.22%	-0.56%	0.28%

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