Sweco 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
Period Ending	Feb '26 Feb 9, 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
Market Capitalization	52,517	59,218	48,548	35,813	60,838	53,666
Market Cap Growth	-16.59%	21.98%	35.56%	-41.13%	13.36%	26.16%
Enterprise Value	59,049	65,964	55,288	40,544	65,583	57,965
Last Close Price	146.00	161.38	128.91	93.32	156.37	136.71
PE Ratio	24.42	28.59	29.12	21.69	40.78	41.54
Forward PE	18.94	24.33	24.01	22.04	35.17	31.55
PS Ratio	1.69	1.93	1.70	1.47	2.79	2.57
PB Ratio	4.38	4.97	4.58	3.60	7.07	7.10
P/TBV Ratio	783.84	126.00	-	76.52	364.30	-
P/FCF Ratio	15.86	16.01	22.39	15.98	30.88	17.53
P/OCF Ratio	14.13	14.58	19.39	14.24	27.67	16.52
PEG Ratio	-	1.82	1.94	3.87	3.94	4.32
EV/Sales Ratio	1.90	2.15	1.94	1.67	3.01	2.78
EV/EBITDA Ratio	12.25	18.07	18.02	15.41	26.66	26.16
EV/EBIT Ratio	17.57	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	0.60	0.57	0.63	0.45	0.51	0.78
Debt / EBITDA Ratio	1.49	1.47	1.68	1.31	1.38	2.02
Debt / FCF Ratio	2.17	1.83	3.06	1.98	2.24	1.92
Asset Turnover	1.12	1.14	1.20	1.17	1.10	1.06
Inventory Turnover	-	4046.40	3157.17	-	-	4619.67
Quick Ratio	0.06	1.10	1.04	1.05	0.14	1.24
Current Ratio	1.13	1.14	1.12	1.13	1.21	1.31
Return on Equity (ROE)	18.64%	18.39%	16.23%	17.81%	18.46%	17.57%
Return on Assets (ROA)	7.58%	7.40%	6.88%	6.88%	6.56%	5.90%
Return on Invested Capital (ROIC)	13.80%	14.49%	13.46%	13.65%	13.94%	12.50%
Return on Capital Employed (ROCE)	19.10%	18.10%	16.40%	16.50%	15.80%	13.70%
Earnings Yield	4.11%	3.50%	3.43%	4.61%	2.45%	2.41%
FCF Yield	6.31%	6.25%	4.47%	6.26%	3.24%	5.71%
Dividend Yield	2.24%	2.04%	2.29%	2.89%	1.57%	1.61%
Payout Ratio	54.95%	51.13%	58.07%	53.06%	52.41%	56.66%
Buyback Yield / Dilution	-0.27%	-0.22%	-0.11%	-0.41%	0.99%	0.42%
Total Shareholder Return	1.97%	1.82%	2.18%	2.48%	2.56%	2.03%

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