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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 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	4,072	3,621	2,195	1,102	890	1,822
Market Cap Growth	91.25%	64.93%	99.28%	23.81%	-51.16%	151.01%
Enterprise Value	4,859	4,138	2,776	1,530	1,420	1,975
Last Close Price	76.70	68.20	40.31	29.65	20.13	56.01
PE Ratio	18.83	16.76	13.06	9.27	5.38	31.08
Forward PE	17.27	12.80	12.80	12.80	12.80	12.80
PS Ratio	1.81	1.61	1.00	0.60	0.49	2.10
PB Ratio	2.54	2.26	1.44	1.13	0.95	6.83
P/TBV Ratio	14.43	12.84	19.46	-	-	-
P/FCF Ratio	10.68	9.49	16.00	5.99	4.07	20.37
P/OCF Ratio	10.11	8.99	11.63	5.63	3.70	18.94
PEG Ratio	2.03	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	2.16	1.84	1.27	0.84	0.78	2.27
EV/EBITDA Ratio	11.69	9.96	8.16	5.95	5.32	15.23
EV/EBIT Ratio	14.75	12.57	9.33	6.67	5.86	17.36
EV/FCF Ratio	12.74	10.85	20.23	8.32	6.50	22.08
Debt / Equity Ratio	0.59	0.59	0.63	1.36	0.70	4.82
Debt / EBITDA Ratio	2.28	2.28	2.66	4.75	2.28	9.53
Debt / FCF Ratio	2.49	2.49	7.05	7.25	2.99	14.37
Asset Turnover	0.71	0.71	0.72	0.70	0.79	0.58
Inventory Turnover	2.17	2.17	2.25	2.18	2.79	2.21
Quick Ratio	0.89	0.89	0.84	0.53	1.05	0.58
Current Ratio	1.84	1.84	1.69	1.05	1.99	0.85
Return on Equity (ROE)	13.78%	13.78%	13.40%	12.43%	27.54%	23.72%
Return on Assets (ROA)	6.48%	6.48%	6.15%	5.50%	6.56%	4.74%
Return on Invested Capital (ROIC)	11.26%	10.81%	10.03%	9.82%	14.87%	10.19%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.20%	12.10%	13.40%	10.20%
Earnings Yield	5.30%	5.96%	7.66%	10.79%	18.60%	3.22%
FCF Yield	9.37%	10.53%	6.25%	16.68%	24.55%	4.91%
Dividend Yield	2.61%	2.93%	3.72%	3.37%	7.45%	-
Payout Ratio	36.81%	36.81%	31.51%	44.55%	-	45.17%
Buyback Yield / Dilution	-2.63%	-2.63%	-46.45%	-4.48%	-59.40%	-0.11%
Total Shareholder Return	0.11%	0.30%	-42.73%	-1.10%	-51.94%	-0.11%

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