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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 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	45,037	54,412	59,218	48,548	35,813	60,838
Market Cap Growth	-25.56%	-8.12%	21.98%	35.56%	-41.13%	13.36%
Enterprise Value	50,639	60,944	65,964	55,288	40,544	65,583
Last Close Price	123.40	147.14	157.36	125.69	91.00	152.47
PE Ratio	20.53	24.44	28.59	29.12	21.69	40.78
Forward PE	16.38	21.35	24.33	24.01	22.04	35.17
PS Ratio	1.41	1.72	1.93	1.70	1.47	2.79
PB Ratio	3.42	4.38	4.97	4.58	3.60	7.07
P/TBV Ratio	52.31	152.84	126.00	-	76.52	364.30
P/FCF Ratio	13.71	15.04	16.01	22.39	15.98	30.88
P/OCF Ratio	12.16	13.57	14.58	19.39	14.24	27.67
PEG Ratio	1.37	2.05	1.82	1.94	3.87	3.94
EV/Sales Ratio	1.59	1.93	2.15	1.94	1.67	3.01
EV/EBITDA Ratio	10.25	15.41	18.18	18.02	15.41	26.66
EV/EBIT Ratio	14.64	17.46	20.69	21.18	17.73	31.55
EV/FCF Ratio	15.42	16.85	17.83	25.50	18.09	33.29
Debt / Equity Ratio	0.47	0.53	0.57	0.63	0.45	0.51
Debt / EBITDA Ratio	1.25	1.33	1.48	1.68	1.31	1.38
Debt / FCF Ratio	1.87	1.82	1.83	3.06	1.98	2.24
Net Debt / Equity Ratio	0.43	0.41	0.43	0.52	0.36	0.41
Net Debt / EBITDA Ratio	1.42	1.29	1.41	1.80	1.36	1.43
Net Debt / FCF Ratio	1.70	1.41	1.39	2.55	1.60	1.79
Asset Turnover	1.10	1.09	1.14	1.20	1.17	1.10
Inventory Turnover	-	4168.00	4046.40	3157.17	-	-
Quick Ratio	0.04	1.05	1.10	1.04	1.05	0.14
Current Ratio	1.08	1.09	1.14	1.12	1.13	1.21
Return on Equity (ROE)	17.20%	18.29%	18.39%	16.23%	17.81%	18.46%
Return on Assets (ROA)	7.47%	7.50%	7.41%	6.88%	6.88%	6.56%
Return on Invested Capital (ROIC)	14.12%	15.07%	14.50%	13.46%	13.65%	13.94%
Return on Capital Employed (ROCE)	19.30%	19.60%	18.10%	16.40%	16.50%	15.80%
Earnings Yield	4.82%	4.09%	3.50%	3.43%	4.61%	2.45%
FCF Yield	7.29%	6.65%	6.25%	4.47%	6.26%	3.24%
Dividend Yield	2.93%	2.51%	2.10%	2.35%	2.97%	1.61%
Payout Ratio	54.62%	53.32%	51.13%	58.07%	53.06%	52.41%
Buyback Yield / Dilution	-0.16%	-0.23%	-0.22%	-0.11%	-0.41%	0.99%
Total Shareholder Return	2.77%	2.28%	1.87%	2.24%	2.56%	2.60%

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