STO:SUS Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,234	7,955	9,312	8,367	14,301	3,225
Market Cap Growth	-86.02%	-14.57%	11.30%	-41.49%	343.39%	13.12%
Enterprise Value	638	7,289	8,706	7,997	13,990	3,151
Last Close Price	24.18	155.90	182.50	164.70	281.50	93.50
PE Ratio	17.67	60.43	39.80	44.51	165.81	206.67
Forward PE	11.50	34.77	40.02	54.94	157.93	92.45
PS Ratio	1.27	9.00	10.55	10.43	38.99	30.78
PB Ratio	0.29	1.65	2.14	1.98	3.99	7.55
P/TBV Ratio	1.45	8.83	12.76	17.04	49.01	31.12
P/FCF Ratio	21.40	60.67	40.87	69.65	406.13	141.30
P/OCF Ratio	19.41	57.97	39.08	64.62	365.90	138.87
PEG Ratio	-	1.74	1.74	1.74	1.74	-
EV/Sales Ratio	0.65	8.24	9.86	9.96	38.14	30.06
EV/EBITDA Ratio	3.39	42.96	41.04	45.06	141.31	113.32
EV/EBIT Ratio	4.85	50.50	46.03	50.98	168.60	147.45
EV/FCF Ratio	11.06	55.59	38.21	66.57	397.31	138.03
Debt / Equity Ratio	0	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.31	0.18	0.08	0.11	0.07
Debt / FCF Ratio	0.03	0.43	0.18	0.12	0.34	0.10
Asset Turnover	0.21	0.17	0.19	0.19	0.17	0.23
Inventory Turnover	1.72	1.71	1.87	2.19	1.61	1.67
Quick Ratio	3.02	2.39	3.52	2.22	2.14	3.81
Current Ratio	4.18	2.78	4.22	2.70	2.66	4.26
Return on Equity (ROE)	1.60%	2.87%	5.45%	4.81%	4.30%	3.77%
Return on Assets (ROA)	1.73%	1.77%	2.53%	2.27%	2.33%	2.88%
Return on Invested Capital (ROIC)	2.56%	3.13%	4.36%	3.99%	4.58%	5.01%
Return on Capital Employed (ROCE)	3.00%	2.90%	4.20%	3.60%	2.20%	4.80%
Earnings Yield	5.66%	1.65%	2.51%	2.25%	0.60%	0.48%
FCF Yield	4.67%	1.65%	2.45%	1.44%	0.25%	0.71%
Buyback Yield / Dilution	0.01%	-0.17%	-0.05%	-19.32%	-24.14%	-18.32%

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