STO:VH 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	Apr '26 Apr 29, 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	20	33	45	68	72	-
Market Cap Growth	-60.40%	-26.67%	-33.33%	-5.99%	-	-
Last Close Price	20.00	33.00	43.43	62.37	64.05	-
PE Ratio	-	-	25.04	21.06	21.22	-
PS Ratio	2.33	3.85	3.05	5.16	5.88	-
PB Ratio	2.64	4.35	3.58	4.90	5.29	-
P/FCF Ratio	-	-	-	16.36	-	-
P/OCF Ratio	-	-	-	11.49	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.88	-1.07	-1.00	-1.50
Net Debt / FCF Ratio	0.77	0.77	17.64	-3.56	1.42	-1.94
Asset Turnover	0.59	0.59	0.75	0.63	0.37	0.91
Quick Ratio	3.34	3.34	4.01	3.09	3.41	2.50
Current Ratio	3.45	3.45	4.07	3.10	3.44	2.51
Return on Equity (ROE)	-34.63%	-34.63%	13.63%	23.43%	17.04%	79.67%
Return on Assets (ROA)	-23.87%	-23.87%	9.15%	15.31%	10.30%	46.01%
Return on Invested Capital (ROIC)	-54.47%	-43.24%	13.62%	23.42%	17.04%	69.81%
Earnings Yield	-17.46%	-10.58%	3.99%	4.75%	4.71%	-
FCF Yield	-	-16.44%	-1.40%	6.11%	-13.36%	-
Dividend Yield	7.50%	-	3.45%	4.81%	4.68%	-
Payout Ratio	-	-	166.95%	93.60%	472.81%	62.61%
Total Shareholder Return	7.50%	-	3.45%	4.81%	4.68%	-

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