SSAB AB 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	May '26 May 1, 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	80,523	69,667	44,075	77,942	56,651	49,048
Market Cap Growth	47.59%	58.06%	-43.45%	37.58%	15.50%	75.74%
Enterprise Value	70,923	58,672	30,522	61,191	50,030	53,306
Last Close Price	80.74	68.74	42.05	66.13	43.66	36.97
PE Ratio	14.96	14.21	6.76	5.98	-	3.35
Forward PE	9.60	12.07	9.80	9.99	5.87	3.90
PS Ratio	0.84	0.72	0.43	0.65	0.44	0.51
PB Ratio	1.15	1.03	0.62	1.15	0.84	0.67
P/TBV Ratio	1.19	1.06	0.64	1.17	0.86	1.17
P/FCF Ratio	-	-	11.97	5.23	4.29	4.27
P/OCF Ratio	7.18	6.91	3.71	3.63	3.12	3.30
EV/Sales Ratio	0.74	0.61	0.30	0.51	0.39	0.56
EV/EBITDA Ratio	6.56	6.44	2.73	3.15	-	2.49
EV/EBIT Ratio	10.40	9.89	3.89	3.71	-	2.83
EV/FCF Ratio	-21.64	-	8.29	4.11	3.79	4.64
Debt / Equity Ratio	0.17	0.17	0.14	0.16	0.16	0.17
Debt / EBITDA Ratio	1.07	1.15	0.85	0.53	-	0.57
Debt / FCF Ratio	-	-	2.76	0.71	0.81	1.09
Net Debt / Equity Ratio	-0.14	-0.17	-0.25	-0.27	-0.21	-0.02
Net Debt / EBITDA Ratio	-0.97	-1.25	-1.58	-0.94	8.66	-0.06
Net Debt / FCF Ratio	2.94	3.31	-4.80	-1.23	-1.08	-0.11
Asset Turnover	0.90	0.89	0.95	1.10	1.16	0.96
Inventory Turnover	2.93	2.79	2.77	2.75	4.00	3.37
Quick Ratio	1.45	1.32	1.51	1.48	1.25	1.00
Current Ratio	2.55	2.49	2.71	2.68	2.53	2.06
Return on Equity (ROE)	7.77%	7.07%	9.39%	19.30%	-15.46%	23.00%
Return on Assets (ROA)	3.98%	3.42%	4.49%	9.48%	-2.44%	11.72%
Return on Invested Capital (ROIC)	9.07%	8.51%	11.97%	25.09%	-6.90%	21.93%
Return on Capital Employed (ROCE)	8.20%	7.40%	9.40%	20.60%	-5.50%	21.80%
Earnings Yield	6.68%	7.04%	14.80%	16.72%	-19.22%	29.89%
FCF Yield	-4.07%	-4.96%	8.35%	19.12%	23.32%	23.43%
Dividend Yield	2.43%	2.91%	6.18%	7.56%	19.93%	14.20%
Payout Ratio	48.18%	52.86%	76.40%	68.77%	-	-
Buyback Yield / Dilution	-0.01%	0.11%	2.95%	0.18%	-	-
Total Shareholder Return	2.42%	3.02%	9.13%	7.74%	19.93%	14.20%

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