Wallenstam AB (publ) (STO: WALL.B)

Wallenstam AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,209	36,020	28,974	55,440	42,184	36,564
Market Cap Growth	60.61%	24.32%	-47.74%	31.42%	15.37%	37.58%
Enterprise Value	61,686	65,461	57,346	82,992	69,298	60,425
Last Close Price	47.56	54.14	42.75	80.73	62.24	53.75
PE Ratio	-	-	26.27	11.75	22.11	13.36
PS Ratio	10.29	11.71	11.29	23.19	15.82	15.59
PB Ratio	1.03	1.18	0.92	1.80	1.65	1.54
P/FCF Ratio	29.59	26.80	24.17	57.75	34.72	27.02
P/OCF Ratio	29.59	26.80	24.17	57.75	34.72	27.02
EV/Sales Ratio	20.31	21.29	22.35	34.71	25.98	25.77
EV/EBITDA Ratio	38.24	39.60	36.60	60.31	50.07	53.57
EV/EBIT Ratio	40.82	42.12	38.56	64.09	53.18	57.60
EV/FCF Ratio	52.82	48.71	47.83	86.45	57.04	44.66
Debt / Equity Ratio	1.01	0.97	0.92	0.93	1.11	1.04
Debt / EBITDA Ratio	18.98	17.92	18.38	20.69	20.45	21.86
Debt / FCF Ratio	23.39	22.05	24.04	29.67	23.30	18.23
Asset Turnover	0.04	0.05	0.04	0.04	0.05	0.05
Inventory Turnover	7.08	8.69	5.43	6.91	7.53	3.89
Quick Ratio	0.01	0.01	0.02	0.02	0.03	0.01
Current Ratio	0.02	0.02	0.04	0.03	0.04	0.02
Return on Equity (ROE)	-1.14%	-1.45%	3.55%	16.75%	7.73%	12.06%
Return on Assets (ROA)	1.39%	1.45%	1.39%	1.27%	1.41%	1.27%
Return on Capital (ROIC)	1.55%	1.61%	1.56%	1.43%	1.59%	1.43%
Earnings Yield	-1.13%	-1.25%	3.81%	8.51%	4.52%	7.49%
FCF Yield	3.38%	3.73%	4.14%	1.73%	2.88%	3.70%
Dividend Yield	1.05%	0.92%	1.40%	0.74%	0.96%	0.47%
Payout Ratio	0.00%	-	35.90%	8.31%	8.49%	22.43%
Buyback Yield / Dilution	0.27%	0.22%	-0.70%	-1.44%	-	0.26%
Total Shareholder Return	1.32%	1.14%	0.71%	-0.70%	0.96%	0.73%

Source: S&P Capital IQ. Real Estate template. Financial Sources.