Svedbergs Group AB (publ) (STO:SVED.B)

Svedbergs Group AB 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,451	2,195	1,102	890	1,822	726
Market Cap Growth	51.35%	99.28%	23.81%	-51.16%	151.01%	50.55%
Enterprise Value	3,969	2,776	1,530	1,420	1,975	881
Last Close Price	65.00	40.31	29.65	20.13	56.01	21.77
PE Ratio	17.08	13.06	9.27	5.38	31.08	15.07
Forward PE	15.26	12.80	12.80	12.80	12.80	12.80
PS Ratio	1.55	1.00	0.60	0.49	2.10	1.12
PB Ratio	2.21	1.44	1.13	0.95	6.83	3.19
P/TBV Ratio	16.29	19.46	-	-	-	-
P/FCF Ratio	10.48	16.00	5.99	4.07	20.37	9.59
P/OCF Ratio	10.05	11.63	5.63	3.70	18.94	7.71
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	1.78	1.27	0.84	0.78	2.27	1.36
EV/EBITDA Ratio	9.97	8.16	5.95	5.32	15.23	9.79
EV/EBIT Ratio	12.23	9.33	6.67	5.86	17.36	11.15
EV/FCF Ratio	12.05	20.23	8.32	6.50	22.08	11.64
Debt / Equity Ratio	0.44	0.63	1.36	0.70	4.82	1.08
Debt / EBITDA Ratio	1.71	2.66	4.75	2.28	9.53	2.63
Debt / FCF Ratio	2.07	7.05	7.25	2.99	14.37	3.25
Asset Turnover	0.75	0.72	0.70	0.79	0.58	1.07
Inventory Turnover	2.22	2.25	2.18	2.79	2.21	2.84
Quick Ratio	1.05	0.84	0.53	1.05	0.58	0.79
Current Ratio	2.06	1.69	1.05	1.99	0.85	1.33
Return on Equity (ROE)	13.33%	13.40%	12.43%	27.54%	23.72%	23.71%
Return on Assets (ROA)	6.78%	6.15%	5.50%	6.56%	4.74%	8.13%
Return on Capital (ROIC)	9.11%	7.73%	7.36%	9.65%	7.02%	11.14%
Return on Capital Employed (ROCE)	13.50%	12.20%	12.10%	13.40%	10.20%	18.70%
Earnings Yield	5.85%	7.66%	10.79%	18.60%	3.22%	6.64%
FCF Yield	9.55%	6.25%	16.68%	24.55%	4.91%	10.43%
Dividend Yield	2.31%	3.72%	3.37%	7.45%	-	5.74%
Payout Ratio	32.77%	31.51%	44.55%	-	45.17%	-
Buyback Yield / Dilution	-12.25%	-46.45%	-4.48%	-59.40%	-0.11%	-0.07%
Total Shareholder Return	-9.95%	-42.73%	-1.10%	-51.94%	-0.11%	5.67%

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