SSAB AB (publ) (STO:SSAB.B)

SSAB AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,667	44,075	77,942	56,651	49,048	27,910
Market Cap Growth	34.48%	-43.45%	37.58%	15.50%	75.74%	-13.16%
Enterprise Value	58,672	30,522	61,191	50,030	53,306	41,585
Last Close Price	69.66	42.10	68.17	42.50	32.77	18.81
PE Ratio	14.08	6.76	5.98	-	3.35	-
PS Ratio	0.71	0.43	0.65	0.44	0.51	0.43
PB Ratio	1.02	0.62	1.15	0.84	0.67	0.52
P/TBV Ratio	1.05	0.64	1.17	0.86	1.17	1.11
P/FCF Ratio	-	11.97	5.23	4.29	4.27	12.91
P/OCF Ratio	6.84	3.71	3.63	3.12	3.30	6.39
EV/Sales Ratio	0.60	0.30	0.51	0.39	0.56	0.64
EV/EBITDA Ratio	5.88	2.70	3.15	-	2.49	18.13
EV/EBIT Ratio	10.05	3.89	3.71	-	2.83	-
EV/FCF Ratio	-64.76	8.29	4.11	3.79	4.64	19.24
Debt / Equity Ratio	0.14	0.14	0.16	0.16	0.17	0.32
Debt / EBITDA Ratio	0.93	0.84	0.53	-	0.57	5.92
Debt / FCF Ratio	-	2.76	0.71	0.81	1.09	8.07
Asset Turnover	0.93	0.95	1.10	1.16	0.96	0.72
Inventory Turnover	2.81	2.77	2.75	4.00	3.37	3.26
Quick Ratio	1.29	1.51	1.48	1.25	1.00	0.66
Current Ratio	2.38	2.71	2.68	2.53	2.06	1.51
Return on Equity (ROE)	7.29%	9.39%	19.30%	-15.46%	23.00%	-0.86%
Return on Assets (ROA)	3.47%	4.49%	9.48%	-2.44%	11.72%	-0.51%
Return on Capital (ROIC)	4.70%	6.15%	13.19%	-3.30%	14.93%	-0.63%
Return on Capital Employed (ROCE)	7.50%	9.40%	20.60%	-5.50%	21.80%	-1.10%
Earnings Yield	7.10%	14.80%	16.72%	-19.22%	29.89%	-1.83%
FCF Yield	-1.30%	8.35%	19.12%	23.32%	23.43%	7.75%
Dividend Yield	3.80%	6.18%	7.33%	20.47%	16.02%	-
Payout Ratio	52.35%	76.40%	68.77%	-	-	-
Buyback Yield / Dilution	0.76%	2.95%	0.18%	-	-	-
Total Shareholder Return	4.56%	9.12%	7.51%	20.47%	16.02%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.