Söder Sportfiske AB (STO:SODER)

Söder Sportfiske 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	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	184	201	213	243	231	594
Market Cap Growth	-30.71%	-5.31%	-12.50%	5.30%	-61.15%	-
Enterprise Value	144	166	178	218	213	574
Last Close Price	21.70	23.80	24.42	27.27	25.90	66.67
PE Ratio	23.53	25.81	29.53	42.63	135.73	65.99
PS Ratio	0.75	0.82	0.92	1.09	1.06	3.06
PB Ratio	2.02	2.21	2.37	2.77	2.44	6.41
P/TBV Ratio	2.96	3.24	3.80	4.99	4.58	13.65
P/FCF Ratio	15.96	17.51	12.01	34.22	-	228.43
P/OCF Ratio	15.42	16.92	11.49	25.58	-	185.60
EV/Sales Ratio	0.59	0.68	0.77	0.98	0.98	2.96
EV/EBITDA Ratio	10.94	12.61	11.71	16.78	24.23	34.98
EV/EBIT Ratio	19.79	22.74	18.94	29.48	62.72	37.99
EV/FCF Ratio	12.56	14.44	10.06	30.73	-	220.66
Net Debt / Equity Ratio	-0.43	-0.43	-0.38	-0.24	-0.16	-0.20
Net Debt / EBITDA Ratio	-2.97	-2.97	-2.26	-1.62	-1.73	-1.12
Net Debt / FCF Ratio	-3.40	-3.40	-1.94	-2.97	4.75	-7.08
Asset Turnover	1.78	1.78	1.72	1.65	1.61	2.02
Inventory Turnover	2.62	2.62	2.42	2.18	2.35	2.77
Quick Ratio	1.28	1.28	1.25	0.76	0.64	0.64
Current Ratio	2.88	2.88	3.20	2.88	2.64	2.33
Return on Equity (ROE)	8.63%	8.63%	8.11%	6.26%	1.82%	14.54%
Return on Assets (ROA)	3.32%	3.32%	4.35%	3.43%	1.57%	9.80%
Return on Invested Capital (ROIC)	9.58%	9.48%	10.57%	6.73%	2.15%	27.17%
Return on Capital Employed (ROCE)	7.10%	7.10%	9.00%	7.20%	3.30%	14.80%
Earnings Yield	4.25%	3.88%	3.39%	2.35%	0.74%	1.52%
FCF Yield	6.27%	5.71%	8.33%	2.92%	-1.39%	0.44%
Dividend Yield	3.69%	-	3.28%	2.20%	-	-
Payout Ratio	85.90%	85.90%	70.83%	-	-	88.89%
Buyback Yield / Dilution	-0.26%	-0.26%	-	-	-4.24%	-8.20%
Total Shareholder Return	3.43%	-0.26%	3.28%	2.20%	-4.24%	-8.20%

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