Storskogen Group AB (publ) (STO: STOR.B)

Storskogen Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,201	15,469	12,392	101,955	-	-
Market Cap Growth	-15.92%	24.84%	-87.85%	-	-	-
Enterprise Value	29,169	27,214	24,787	107,855	-	-
Last Close Price	10.79	9.15	7.31	59.56	-	-
PE Ratio	-	19.90	8.50	99.26	-	-
PS Ratio	0.52	0.43	0.36	5.83	-	-
PB Ratio	0.92	0.76	0.63	6.15	-	-
P/FCF Ratio	7.91	5.89	12.87	105.22	-	-
P/OCF Ratio	4.60	4.60	7.61	74.10	-	-
EV/Sales Ratio	0.84	0.76	0.72	6.16	-	-
EV/EBITDA Ratio	9.48	7.39	7.14	56.65	-	-
EV/EBIT Ratio	26.00	11.57	10.44	76.17	-	-
EV/FCF Ratio	12.67	10.36	25.74	111.31	-	-
Debt / Equity Ratio	0.63	0.60	0.77	0.46	0.78	0.97
Debt / EBITDA Ratio	4.05	2.88	3.78	3.39	3.57	4.57
Debt / FCF Ratio	5.42	4.68	15.72	7.80	6.68	8.45
Asset Turnover	0.76	0.79	0.86	0.79	0.90	1.06
Inventory Turnover	5.87	5.83	6.66	7.03	8.68	9.42
Quick Ratio	1.10	1.03	1.22	1.82	1.99	1.75
Current Ratio	1.60	1.59	1.83	2.37	2.45	2.22
Return on Equity (ROE)	-1.05%	4.71%	8.80%	8.67%	13.72%	11.34%
Return on Assets (ROA)	1.53%	3.21%	3.72%	4.00%	4.64%	4.25%
Return on Capital (ROIC)	2.09%	4.36%	5.04%	5.28%	5.95%	5.63%
Earnings Yield	-2.01%	5.03%	11.59%	0.84%	-	-
FCF Yield	12.65%	16.99%	7.77%	0.95%	-	-
Dividend Yield	0.83%	0.98%	1.09%	0.12%	-	-
Payout Ratio	0.00%	17.10%	8.08%	62.62%	55.35%	74.00%
Buyback Yield / Dilution	-1.23%	-1.07%	-17.05%	-28.59%	-10.66%	-
Total Shareholder Return	-0.40%	-0.09%	-15.96%	-28.47%	-10.66%	-

Source: S&P Capital IQ. Standard template. Financial Sources.