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	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	152	201	213	243	231	594
Market Cap Growth	-34.14%	-5.31%	-12.50%	5.30%	-61.15%	-
Enterprise Value	113	166	178	218	213	574
Last Close Price	18.00	23.80	24.42	27.27	25.90	66.67
PE Ratio	19.57	25.81	29.53	42.63	135.73	65.99
PS Ratio	0.63	0.83	0.92	1.09	1.06	3.06
PB Ratio	1.67	2.21	2.37	2.77	2.44	6.41
P/TBV Ratio	2.45	3.24	3.80	4.99	4.58	13.65
P/FCF Ratio	13.24	17.51	12.01	34.22	-	228.43
P/OCF Ratio	12.79	16.92	11.49	25.58	-	185.60
EV/Sales Ratio	0.46	0.68	0.77	0.98	0.98	2.96
EV/EBITDA Ratio	8.64	12.67	11.63	16.78	24.23	34.98
EV/EBIT Ratio	15.50	22.74	18.94	29.48	62.72	37.99
EV/FCF Ratio	9.84	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	-2.98	-2.98	-2.25	-1.62	-1.73	-1.12
Net Debt / FCF Ratio	-3.40	-3.40	-1.94	-2.97	4.75	-7.08
Asset Turnover	1.77	1.77	1.72	1.65	1.61	2.02
Inventory Turnover	3.17	3.17	2.91	2.66	2.35	2.77
Quick Ratio	1.15	1.15	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	5.12%	3.88%	3.39%	2.35%	0.74%	1.52%
FCF Yield	7.55%	5.71%	8.33%	2.92%	-1.39%	0.44%
Dividend Yield	4.44%	3.36%	3.28%	2.20%	-	-
Payout Ratio	85.90%	85.90%	70.83%	-	-	88.89%
Buyback Yield / Dilution	-0.16%	-0.16%	-	-	-4.24%	-8.20%
Total Shareholder Return	4.12%	3.20%	3.28%	2.20%	-4.24%	-8.20%

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