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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,267	19,406	15,469	12,392	101,955	-
Market Cap Growth	129.81%	25.45%	24.84%	-87.85%	-	-
Enterprise Value	28,189	30,299	27,214	24,787	107,855	-
Last Close Price	10.83	11.39	9.06	7.24	58.96	-
PE Ratio	702.59	-	19.88	8.63	119.11	-
Forward PE	8.60	8.97	8.79	10.49	63.49	-
PS Ratio	0.54	0.57	0.43	0.36	5.83	-
PB Ratio	0.90	0.93	0.76	0.63	6.15	-
P/TBV Ratio	-	-	-	-	79.84	-
P/FCF Ratio	7.68	8.01	5.89	12.87	105.22	-
P/OCF Ratio	5.89	6.26	4.60	7.61	74.10	-
PEG Ratio	-	4.82	4.82	5.25	1.55	-
EV/Sales Ratio	0.83	0.89	0.76	0.72	6.17	-
EV/EBITDA Ratio	8.48	10.95	7.39	7.14	56.65	-
EV/EBIT Ratio	18.67	20.39	11.57	10.44	76.17	-
EV/FCF Ratio	11.85	12.51	10.36	25.74	111.31	-
Debt / Equity Ratio	0.54	0.56	0.60	0.77	0.46	0.78
Debt / EBITDA Ratio	3.31	3.46	2.88	3.78	3.39	3.57
Debt / FCF Ratio	4.62	4.79	4.68	15.72	7.80	6.68
Asset Turnover	0.78	0.78	0.79	0.86	0.79	0.90
Inventory Turnover	6.00	6.16	5.83	6.66	7.03	8.68
Quick Ratio	0.89	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)	0.91%	0.56%	4.71%	8.80%	8.67%	13.72%
Return on Assets (ROA)	2.17%	2.13%	3.21%	3.72%	4.00%	4.64%
Return on Capital (ROIC)	2.92%	2.85%	4.36%	5.04%	5.28%	5.95%
Return on Capital Employed (ROCE)	4.70%	4.40%	6.60%	6.20%	5.30%	7.50%
Earnings Yield	0.14%	-0.27%	5.03%	11.59%	0.84%	-
FCF Yield	13.02%	12.49%	16.99%	7.77%	0.95%	-
Dividend Yield	0.89%	0.88%	0.99%	1.11%	0.12%	-
Payout Ratio	580.77%	-	17.09%	8.08%	62.62%	55.35%
Buyback Yield / Dilution	0.01%	-0.23%	-1.07%	-17.05%	-28.59%	-10.66%
Total Shareholder Return	0.90%	0.65%	-0.08%	-15.95%	-28.47%	-10.66%

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