Svedbergs 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 16, 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	2015 - 2019
Market Capitalization	3,685	2,195	1,102	890	1,822	726	Upgrade
Market Cap Growth	67.83%	99.28%	23.81%	-51.16%	151.01%	50.55%	Upgrade
Enterprise Value	4,202	2,776	1,530	1,420	1,975	881	Upgrade
Last Close Price	69.40	40.31	29.65	20.13	56.01	21.77	Upgrade
PE Ratio	18.23	13.06	9.27	5.38	31.08	15.07	Upgrade
Forward PE	16.29	12.80	12.80	12.80	12.80	12.80	Upgrade
PS Ratio	1.65	1.00	0.60	0.49	2.10	1.12	Upgrade
PB Ratio	2.36	1.44	1.13	0.95	6.83	3.19	Upgrade
P/TBV Ratio	17.40	19.46	-	-	-	-	Upgrade
P/FCF Ratio	11.18	16.00	5.99	4.07	20.37	9.59	Upgrade
P/OCF Ratio	10.73	11.63	5.63	3.70	18.94	7.71	Upgrade
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38	Upgrade
EV/Sales Ratio	1.88	1.27	0.84	0.78	2.27	1.36	Upgrade
EV/EBITDA Ratio	10.56	8.16	5.95	5.32	15.23	9.79	Upgrade
EV/EBIT Ratio	12.95	9.33	6.67	5.86	17.36	11.15	Upgrade
EV/FCF Ratio	12.76	20.23	8.32	6.50	22.08	11.64	Upgrade
Debt / Equity Ratio	0.44	0.63	1.36	0.70	4.82	1.08	Upgrade
Debt / EBITDA Ratio	1.71	2.66	4.75	2.28	9.53	2.63	Upgrade
Debt / FCF Ratio	2.07	7.05	7.25	2.99	14.37	3.25	Upgrade
Asset Turnover	0.75	0.72	0.70	0.79	0.58	1.07	Upgrade
Inventory Turnover	2.22	2.25	2.18	2.79	2.21	2.84	Upgrade
Quick Ratio	1.05	0.84	0.53	1.05	0.58	0.79	Upgrade
Current Ratio	2.06	1.69	1.05	1.99	0.85	1.33	Upgrade
Return on Equity (ROE)	13.33%	13.40%	12.43%	27.54%	23.72%	23.71%	Upgrade
Return on Assets (ROA)	6.78%	6.15%	5.50%	6.56%	4.74%	8.13%	Upgrade
Return on Invested Capital (ROIC)	11.37%	10.03%	9.82%	14.87%	10.19%	15.48%	Upgrade
Return on Capital Employed (ROCE)	13.50%	12.20%	12.10%	13.40%	10.20%	18.70%	Upgrade
Earnings Yield	5.48%	7.66%	10.79%	18.60%	3.22%	6.64%	Upgrade
FCF Yield	8.94%	6.25%	16.68%	24.55%	4.91%	10.43%	Upgrade
Dividend Yield	2.16%	3.72%	3.37%	7.45%	-	5.74%	Upgrade
Payout Ratio	32.77%	31.51%	44.55%	-	45.17%	-	Upgrade
Buyback Yield / Dilution	-12.25%	-46.45%	-4.48%	-59.40%	-0.11%	-0.07%	Upgrade
Total Shareholder Return	-10.08%	-42.73%	-1.10%	-51.94%	-0.11%	5.67%	Upgrade

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