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

STO:SUS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,429	7,955	9,312	8,367	14,301	3,225
Market Cap Growth	-14.57%	-14.57%	11.30%	-41.49%	343.39%	13.12%
Enterprise Value	5,697	7,289	8,706	7,997	13,990	3,151
Last Close Price	126.00	155.90	182.50	164.70	281.50	93.50
PE Ratio	48.84	60.43	39.80	44.51	165.81	206.67
Forward PE	28.97	34.77	40.02	54.94	157.93	92.45
PS Ratio	7.27	9.00	10.55	10.43	38.99	30.78
PB Ratio	1.33	1.65	2.14	1.98	3.99	7.55
P/TBV Ratio	8.83	8.83	12.76	17.04	49.01	31.12
P/FCF Ratio	49.03	60.67	40.87	69.65	406.13	141.30
P/OCF Ratio	57.97	57.97	39.08	64.62	365.90	138.87
PEG Ratio	1.74	1.74	1.74	1.74	1.74	-
EV/Sales Ratio	6.44	8.24	9.86	9.96	38.14	30.06
EV/EBITDA Ratio	27.14	37.59	40.63	45.06	141.31	113.32
EV/EBIT Ratio	38.13	48.78	45.51	50.98	168.60	147.45
EV/FCF Ratio	43.45	55.59	38.21	66.57	397.31	138.03
Debt / Equity Ratio	0.05	0.05	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	1.12	1.12	0.17	0.08	0.11	0.07
Debt / FCF Ratio	1.80	1.80	0.18	0.12	0.34	0.10
Asset Turnover	0.17	0.17	0.19	0.19	0.17	0.23
Inventory Turnover	1.71	1.71	1.87	2.19	1.61	1.67
Quick Ratio	4.14	4.14	3.52	2.22	2.14	3.81
Current Ratio	5.14	5.14	4.22	2.70	2.66	4.26
Return on Equity (ROE)	2.87%	2.87%	5.45%	4.81%	4.30%	3.77%
Return on Assets (ROA)	1.83%	1.83%	2.56%	2.27%	2.33%	2.88%
Return on Capital (ROIC)	1.98%	1.98%	2.77%	2.50%	2.58%	3.21%
Return on Capital Employed (ROCE)	2.90%	2.90%	4.30%	3.60%	2.20%	4.80%
Earnings Yield	2.05%	1.65%	2.51%	2.25%	0.60%	0.48%
FCF Yield	2.04%	1.65%	2.45%	1.44%	0.25%	0.71%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.05%	-19.32%	-24.14%	-18.32%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.