STO:SOBI Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	150,443	114,702	110,225	91,705	64,673	55,342
Market Cap Growth	46.64%	4.06%	20.20%	41.80%	16.86%	12.98%
Enterprise Value	168,570	127,258	127,513	112,093	74,568	66,847
Last Close Price	435.00	332.80	317.40	267.00	206.03	176.80
PE Ratio	164.83	239.96	28.37	38.07	24.52	20.66
Forward PE	22.17	19.17	25.06	32.77	19.95	24.22
PS Ratio	5.20	4.06	4.24	4.14	3.44	3.56
PB Ratio	3.73	3.04	2.74	2.71	2.44	2.38
P/FCF Ratio	20.44	13.46	15.27	25.50	14.36	10.21
P/OCF Ratio	20.34	13.39	14.92	20.52	14.13	10.12
PEG Ratio	1.12	1.03	0.89	2.80	1.77	3.67
EV/Sales Ratio	5.82	4.51	4.90	5.07	3.97	4.31
EV/EBITDA Ratio	14.33	11.20	13.74	14.87	11.31	11.93
EV/EBIT Ratio	19.83	15.79	21.90	24.09	16.50	17.62
EV/FCF Ratio	22.90	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	4.89%	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%