Sweco AB (publ) (STO:SWEC.A)

Sweco 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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,619	59,218	48,548	35,813	60,838	53,666
Market Cap Growth	49.47%	21.98%	35.56%	-41.13%	13.36%	26.16%
Enterprise Value	63,653	65,964	55,288	40,544	65,583	57,965
Last Close Price	163.00	160.23	129.80	93.48	156.23	137.67
PE Ratio	27.18	28.59	29.12	21.69	40.78	41.54
PS Ratio	1.89	1.93	1.70	1.47	2.79	2.57
PB Ratio	4.85	4.97	4.58	3.60	7.07	7.10
P/TBV Ratio	61.90	126.00	-	76.52	364.30	-
P/FCF Ratio	16.42	16.01	22.39	15.98	30.88	17.53
P/OCF Ratio	14.83	14.58	19.39	14.24	27.67	16.52
EV/Sales Ratio	2.05	2.15	1.94	1.67	3.01	2.78
EV/EBITDA Ratio	13.43	18.07	18.02	15.41	26.66	26.16
EV/EBIT Ratio	19.24	20.70	21.18	17.73	31.55	31.28
EV/FCF Ratio	17.83	17.83	25.50	18.09	33.29	18.93
Debt / Equity Ratio	0.48	0.57	0.63	0.45	0.51	0.78
Debt / EBITDA Ratio	1.22	1.47	1.68	1.31	1.38	2.02
Debt / FCF Ratio	1.62	1.83	3.06	1.98	2.24	1.92
Asset Turnover	1.15	1.14	1.20	1.17	1.10	1.06
Inventory Turnover	-	4046.40	3157.17	-	-	4619.67
Quick Ratio	0.07	1.10	1.04	1.05	0.14	1.24
Current Ratio	1.12	1.14	1.12	1.13	1.21	1.31
Return on Equity (ROE)	18.37%	18.39%	16.23%	17.81%	18.46%	17.57%
Return on Assets (ROA)	7.63%	7.40%	6.88%	6.88%	6.56%	5.90%
Return on Capital (ROIC)	11.43%	11.08%	10.32%	10.43%	9.82%	8.71%
Return on Capital Employed (ROCE)	19.80%	18.10%	16.40%	16.50%	15.80%	13.70%
Earnings Yield	3.68%	3.50%	3.43%	4.61%	2.45%	2.41%
FCF Yield	6.09%	6.25%	4.47%	6.26%	3.24%	5.71%
Dividend Yield	2.02%	2.06%	2.27%	2.89%	1.57%	1.60%
Payout Ratio	49.10%	51.13%	58.07%	53.06%	52.41%	56.66%
Buyback Yield / Dilution	-0.29%	-0.22%	-0.11%	-0.41%	0.99%	0.42%
Total Shareholder Return	1.73%	1.84%	2.17%	2.48%	2.56%	2.02%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.