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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	1,752	1,658	7,955	9,312	8,367	14,301
Market Cap Growth	-74.33%	-79.15%	-14.57%	11.30%	-41.49%	343.39%
Enterprise Value	1,137	1,063	7,289	8,706	7,997	13,990
Last Close Price	34.34	32.50	155.90	182.50	164.70	281.50
PE Ratio	26.22	24.82	60.43	39.80	44.51	165.81
Forward PE	15.30	14.63	34.77	40.02	54.94	157.93
PS Ratio	1.77	1.67	9.00	10.55	10.43	38.99
PB Ratio	0.41	0.39	1.65	2.14	1.98	3.99
P/TBV Ratio	1.96	1.85	8.83	12.76	17.04	49.01
P/FCF Ratio	25.72	24.35	60.67	40.87	69.65	406.13
P/OCF Ratio	21.96	20.78	57.97	39.08	64.62	365.90
PEG Ratio	-	1.74	1.74	1.74	1.74	1.74
EV/Sales Ratio	1.15	1.07	8.24	9.86	9.96	38.14
EV/EBITDA Ratio	5.22	5.46	42.96	41.04	45.06	141.31
EV/EBIT Ratio	8.46	7.90	50.50	46.03	50.98	168.60
EV/FCF Ratio	16.70	15.60	55.59	38.21	66.57	397.31
Debt / Equity Ratio	0	0	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.31	0.18	0.08	0.11
Debt / FCF Ratio	0.02	0.02	0.43	0.18	0.12	0.34
Net Debt / Equity Ratio	-0.14	-0.14	-0.19	-0.14	-0.10	-0.08
Net Debt / EBITDA Ratio	-3.16	-3.16	-5.37	-2.80	-2.36	-3.08
Net Debt / FCF Ratio	-9.03	-9.03	-6.95	-2.61	-3.49	-8.65
Asset Turnover	0.20	0.20	0.17	0.19	0.19	0.17
Inventory Turnover	1.74	1.74	1.71	1.87	2.19	1.61
Quick Ratio	2.83	2.83	2.39	3.52	2.22	2.14
Current Ratio	4.07	4.07	2.78	4.22	2.70	2.66
Return on Equity (ROE)	1.47%	1.47%	2.87%	5.45%	4.81%	4.30%
Return on Assets (ROA)	1.65%	1.65%	1.77%	2.53%	2.27%	2.33%
Return on Invested Capital (ROIC)	2.44%	2.37%	3.13%	4.36%	3.99%	4.58%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.90%	4.20%	3.60%	2.20%
Earnings Yield	3.81%	4.03%	1.65%	2.51%	2.25%	0.60%
FCF Yield	3.89%	4.11%	1.65%	2.45%	1.44%	0.25%
Buyback Yield / Dilution	-	-	-0.17%	-0.05%	-19.32%	-24.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.