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	May '26 May 26, 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	3,436	3,621	2,195	1,102	890	1,822
Market Cap Growth	24.76%	64.93%	99.28%	23.81%	-51.16%	151.01%
Enterprise Value	4,318	4,138	2,776	1,530	1,420	1,975
Last Close Price	64.60	66.98	39.59	29.12	19.77	55.01
PE Ratio	15.33	16.76	13.06	9.27	5.38	31.08
Forward PE	15.51	12.80	12.80	12.80	12.80	12.80
PS Ratio	1.53	1.61	1.00	0.60	0.49	2.10
PB Ratio	2.04	2.26	1.44	1.13	0.95	6.83
P/TBV Ratio	9.83	11.74	19.46	-	-	-
P/FCF Ratio	12.76	9.49	16.00	5.99	4.07	20.37
P/OCF Ratio	11.52	8.99	11.63	5.63	3.70	18.94
PEG Ratio	1.60	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	1.93	1.84	1.27	0.84	0.78	2.27
EV/EBITDA Ratio	10.78	11.21	8.16	5.95	5.32	15.23
EV/EBIT Ratio	13.14	12.58	9.33	6.67	5.86	17.36
EV/FCF Ratio	16.03	10.85	20.23	8.32	6.50	22.08
Debt / Equity Ratio	0.57	0.60	0.63	1.36	0.70	4.82
Debt / EBITDA Ratio	2.39	2.41	2.66	4.75	2.28	9.53
Debt / FCF Ratio	3.56	2.54	7.05	7.25	2.99	14.37
Net Debt / Equity Ratio	0.52	0.50	0.48	1.14	0.48	3.62
Net Debt / EBITDA Ratio	2.39	2.18	2.15	4.34	1.69	7.45
Net Debt / FCF Ratio	3.28	2.11	5.34	6.07	2.07	10.80
Asset Turnover	0.72	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	0.99	0.83	0.84	0.53	1.05	0.58
Current Ratio	2.06	1.84	1.69	1.05	1.99	0.85
Return on Equity (ROE)	13.91%	13.78%	13.40%	12.43%	27.54%	23.72%
Return on Assets (ROA)	6.56%	6.47%	6.15%	5.50%	6.56%	4.74%
Return on Invested Capital (ROIC)	10.14%	10.76%	10.03%	9.82%	14.87%	10.19%
Return on Capital Employed (ROCE)	11.90%	12.40%	12.20%	12.10%	13.40%	10.20%
Earnings Yield	6.52%	5.97%	7.66%	10.79%	18.60%	3.22%
FCF Yield	7.84%	10.54%	6.25%	16.68%	24.55%	4.91%
Dividend Yield	3.10%	2.99%	3.79%	3.43%	7.59%	-
Payout Ratio	35.52%	36.82%	31.51%	44.55%	-	45.17%
Buyback Yield / Dilution	-2.80%	-2.71%	-46.45%	-4.48%	-59.40%	-0.11%
Total Shareholder Return	0.40%	0.27%	-42.66%	-1.04%	-51.81%	-0.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.