Surgical Science Sweden AB (publ) (STO: SUS)

SUS 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	6,327	9,312	8,367	14,301	3,225	2,851
Market Cap Growth	-48.13%	11.30%	-41.49%	343.39%	13.12%	486.18%
Enterprise Value	5,660	8,706	7,997	13,990	3,151	2,784
Last Close Price	124.00	182.50	164.70	281.50	93.50	84.80
PE Ratio	32.00	39.76	44.63	139.36	207.78	197.21
PS Ratio	7.55	10.55	10.43	38.99	30.78	28.09
PB Ratio	1.38	2.14	1.97	3.99	7.55	7.10
P/FCF Ratio	44.74	40.87	69.65	406.13	141.30	51.95
P/OCF Ratio	42.22	39.08	64.62	365.90	138.87	51.65
EV/Sales Ratio	6.75	9.86	9.96	38.14	30.06	27.42
EV/EBITDA Ratio	29.14	40.63	45.06	141.31	113.32	143.34
EV/EBIT Ratio	36.78	45.51	50.98	168.60	147.45	183.41
EV/FCF Ratio	40.02	38.21	66.57	397.31	138.03	50.72
Debt / Equity Ratio	-	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.17	0.08	0.11	0.07	0.10
Debt / FCF Ratio	-	0.18	0.12	0.34	0.10	0.04
Asset Turnover	0.17	0.19	0.19	0.16	0.23	0.37
Inventory Turnover	1.49	1.87	2.19	1.61	1.67	3.00
Quick Ratio	3.10	3.52	2.22	2.14	3.81	2.57
Current Ratio	4.15	4.22	2.70	2.65	4.26	2.85
Return on Equity (ROE)	4.36%	5.45%	4.81%	4.30%	3.77%	5.24%
Return on Assets (ROA)	1.95%	2.56%	2.27%	2.33%	2.88%	3.41%
Return on Capital (ROIC)	2.12%	2.77%	2.50%	2.58%	3.21%	3.93%
Earnings Yield	3.12%	2.51%	2.25%	0.60%	0.48%	0.44%
FCF Yield	2.24%	2.45%	1.44%	0.25%	0.71%	1.92%
Buyback Yield / Dilution	-0.35%	-0.05%	-19.32%	-24.15%	-18.32%	-19.45%
Total Shareholder Return	-0.35%	-0.05%	-19.32%	-24.15%	-18.32%	-19.45%

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