Stille AB (STO:STIL)

Stille 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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,725	1,869	757	562	755	444
Market Cap Growth	-7.69%	146.88%	34.82%	-25.58%	69.88%	-28.13%
Enterprise Value	1,561	1,771	831	642	826	442
Last Close Price	192.00	208.00	151.00	110.24	146.95	88.57
PE Ratio	33.03	32.11	28.41	20.55	46.87	53.69
Forward PE	20.99	17.25	17.25	17.25	17.25	17.25
PS Ratio	3.19	3.28	2.57	2.28	4.03	3.11
PB Ratio	2.47	2.67	1.20	2.96	5.10	4.00
P/TBV Ratio	8.18	7.90	1.42	6.00	11.89	4.14
P/FCF Ratio	18.99	26.49	21.11	18.84	138.93	23.64
P/OCF Ratio	18.32	25.37	20.31	17.58	103.67	21.61
EV/Sales Ratio	2.88	3.11	2.82	2.61	4.42	3.10
EV/EBITDA Ratio	13.36	13.42	15.84	17.61	31.46	25.30
EV/EBIT Ratio	16.72	15.42	17.12	19.67	34.53	27.36
EV/FCF Ratio	17.18	25.10	23.16	21.53	152.15	23.52
Debt / Equity Ratio	-	0.09	0.10	0.37	0.55	0.22
Debt / EBITDA Ratio	-	0.46	1.10	1.76	2.75	1.20
Debt / FCF Ratio	-	0.89	1.76	2.37	15.00	1.28
Asset Turnover	0.55	0.63	0.51	0.76	0.79	0.87
Inventory Turnover	1.64	2.60	2.60	2.28	2.03	1.78
Quick Ratio	2.46	1.96	6.29	1.77	1.28	2.08
Current Ratio	3.91	3.03	7.37	3.13	2.76	3.67
Return on Equity (ROE)	7.68%	8.74%	6.48%	16.17%	12.42%	7.73%
Return on Assets (ROA)	5.90%	7.95%	5.29%	6.26%	6.31%	6.17%
Return on Capital (ROIC)	8.58%	9.85%	6.35%	8.32%	8.20%	7.69%
Return on Capital Employed (ROCE)	10.90%	13.30%	6.70%	10.90%	9.00%	11.80%
Earnings Yield	3.03%	3.11%	3.52%	4.87%	2.13%	1.86%
FCF Yield	5.27%	3.77%	4.74%	5.31%	0.72%	4.23%
Dividend Yield	-	-	-	1.63%	0.68%	1.92%
Payout Ratio	-	-	33.87%	18.35%	50.98%	-
Buyback Yield / Dilution	-28.25%	-79.00%	-0.09%	0.02%	-3.65%	-0.23%
Total Shareholder Return	-	-79.00%	-0.09%	1.65%	-2.97%	1.69%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.