Storskogen Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,730	19,707	19,406	15,469	12,392	101,955
Market Cap Growth	-18.76%	1.55%	25.45%	24.84%	-87.85%	-
Enterprise Value	25,309	30,171	30,299	27,214	24,787	107,855
Last Close Price	9.33	11.74	11.39	9.06	7.24	58.96
PE Ratio	15.52	18.54	-	19.88	8.63	119.11
Forward PE	10.78	10.86	8.97	8.79	10.49	63.49
PS Ratio	0.48	0.60	0.57	0.43	0.36	5.83
PB Ratio	0.75	0.96	0.93	0.76	0.63	6.15
P/TBV Ratio	-	-	-	-	-	79.84
P/FCF Ratio	7.85	10.37	8.01	5.89	12.87	105.22
P/OCF Ratio	6.23	8.04	6.26	4.60	7.61	74.10
PEG Ratio	-	4.82	4.82	4.82	5.25	1.55
EV/Sales Ratio	0.77	0.91	0.89	0.76	0.72	6.17
EV/EBITDA Ratio	4.51	5.69	5.55	7.39	7.14	56.65
EV/EBIT Ratio	6.27	7.30	7.19	11.57	10.44	76.17
EV/FCF Ratio	12.64	15.88	12.51	10.36	25.74	111.31
Debt / Equity Ratio	0.51	0.53	0.56	0.60	0.77	0.46
Debt / EBITDA Ratio	1.92	1.85	1.92	2.88	3.78	3.39
Debt / FCF Ratio	5.37	5.71	4.79	4.68	15.72	7.80
Net Debt / Equity Ratio	0.46	0.46	0.47	0.53	0.62	0.08
Net Debt / EBITDA Ratio	1.90	1.80	1.78	2.91	3.49	0.73
Net Debt / FCF Ratio	4.78	5.01	4.01	4.08	12.58	1.43
Asset Turnover	0.79	0.78	0.78	0.79	0.86	0.79
Inventory Turnover	6.52	6.61	6.73	5.83	6.66	7.03
Quick Ratio	0.99	0.94	0.91	1.03	1.22	1.82
Current Ratio	1.51	1.48	1.40	1.59	1.83	2.37
Return on Equity (ROE)	5.61%	5.79%	0.56%	4.71%	8.80%	8.67%
Return on Assets (ROA)	6.02%	6.10%	6.04%	3.21%	3.72%	4.00%
Return on Invested Capital (ROIC)	10.04%	10.31%	3.22%	5.35%	7.20%	8.79%
Return on Capital Employed (ROCE)	12.20%	12.60%	12.50%	6.60%	6.20%	5.30%
Earnings Yield	6.45%	5.39%	-0.27%	5.03%	11.59%	0.84%
FCF Yield	12.73%	9.64%	12.49%	16.99%	7.77%	0.95%
Dividend Yield	1.18%	0.94%	0.88%	0.99%	1.11%	0.12%
Payout Ratio	16.65%	15.90%	-	17.09%	8.08%	62.62%
Buyback Yield / Dilution	-1.07%	0.08%	-0.23%	-1.07%	-17.05%	-28.59%
Total Shareholder Return	0.15%	1.01%	0.65%	-0.08%	-15.95%	-28.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.