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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,960	19,406	15,469	12,392	101,955	-
Market Cap Growth	-14.02%	25.45%	24.84%	-87.85%	-	-
Enterprise Value	26,472	30,299	27,214	24,787	107,855	-
Last Close Price	10.05	11.39	9.06	7.24	58.96	-
PE Ratio	15.97	-	19.88	8.63	119.11	-
Forward PE	9.66	8.97	8.79	10.49	63.49	-
PS Ratio	0.51	0.57	0.43	0.36	5.83	-
PB Ratio	0.82	0.93	0.76	0.63	6.15	-
P/TBV Ratio	-	-	-	-	79.84	-
P/FCF Ratio	6.82	8.01	5.89	12.87	105.22	-
P/OCF Ratio	5.69	6.26	4.60	7.61	74.10	-
PEG Ratio	0.81	4.82	4.82	5.25	1.55	-
EV/Sales Ratio	0.80	0.89	0.76	0.72	6.17	-
EV/EBITDA Ratio	7.95	10.95	7.39	7.14	56.65	-
EV/EBIT Ratio	16.89	20.39	11.57	10.44	76.17	-
EV/FCF Ratio	10.64	12.51	10.36	25.74	111.31	-
Debt / Equity Ratio	0.55	0.56	0.60	0.77	0.46	0.78
Debt / EBITDA Ratio	3.40	3.46	2.88	3.78	3.39	3.57
Debt / FCF Ratio	4.55	4.79	4.68	15.72	7.80	6.68
Asset Turnover	0.77	0.78	0.79	0.86	0.79	0.90
Inventory Turnover	5.91	6.16	5.83	6.66	7.03	8.68
Quick Ratio	0.90	0.91	1.03	1.22	1.82	2.00
Current Ratio	1.36	1.40	1.59	1.83	2.37	2.45
Return on Equity (ROE)	5.95%	0.56%	4.71%	8.80%	8.67%	13.72%
Return on Assets (ROA)	2.29%	2.13%	3.21%	3.72%	4.00%	4.64%
Return on Invested Capital (ROIC)	3.86%	1.14%	5.35%	7.20%	8.79%	11.26%
Return on Capital Employed (ROCE)	4.80%	4.40%	6.60%	6.20%	5.30%	7.50%
Earnings Yield	6.26%	-0.27%	5.03%	11.59%	0.84%	-
FCF Yield	14.67%	12.49%	16.99%	7.77%	0.95%	-
Dividend Yield	0.90%	0.88%	0.99%	1.11%	0.12%	-
Payout Ratio	15.91%	-	17.09%	8.08%	62.62%	55.35%
Buyback Yield / Dilution	0.02%	-0.23%	-1.07%	-17.05%	-28.59%	-10.66%
Total Shareholder Return	0.92%	0.65%	-0.08%	-15.95%	-28.47%	-10.66%

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