Sustainion Group AB (XSAT:SUSG)

Sustainion Group 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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	359	171	126	142	195	25
Market Cap Growth	124.51%	35.77%	-11.62%	-27.03%	687.50%	119.37%
Enterprise Value	441	257	204	206	217	27
Last Close Price	1.78	1.04	0.77	0.87	1.29	0.96
PE Ratio	24.61	47.30	91.53	91.91	147.53	-
PS Ratio	0.83	0.90	0.74	0.97	2.86	5.48
PB Ratio	2.43	1.69	1.17	1.34	2.12	5.92
P/TBV Ratio	-	-	4.57	3.69	4.29	10.08
P/FCF Ratio	49.14	-	9.18	-	-	-
P/OCF Ratio	28.48	65.66	7.20	-	-	-
EV/Sales Ratio	1.02	1.36	1.20	1.40	3.19	5.96
EV/EBITDA Ratio	11.36	13.98	11.58	9.27	25.79	15.41
EV/EBIT Ratio	18.75	88.17	68.38	20.03	50.92	35.99
EV/FCF Ratio	60.32	-	14.91	-	-	-
Debt / Equity Ratio	0.70	1.11	0.90	0.86	0.59	0.11
Debt / EBITDA Ratio	2.67	6.09	5.48	4.09	6.48	0.25
Debt / FCF Ratio	14.18	-	7.06	-	-	-
Asset Turnover	1.31	0.61	0.68	0.68	0.70	0.50
Inventory Turnover	5.06	1.86	2.04	2.02	2.53	4.92
Quick Ratio	0.62	0.56	0.78	0.89	1.39	1.09
Current Ratio	1.10	1.00	1.29	1.50	1.98	1.16
Return on Equity (ROE)	11.59%	3.32%	0.88%	2.69%	9.10%	43.82%
Return on Assets (ROA)	4.44%	0.58%	0.74%	2.99%	2.72%	5.20%
Return on Invested Capital (ROIC)	7.79%	1.55%	1.65%	5.77%	6.44%	60.20%
Return on Capital Employed (ROCE)	9.10%	1.40%	1.70%	6.10%	3.00%	17.50%
Earnings Yield	4.00%	2.11%	1.09%	1.09%	0.68%	-2.60%
FCF Yield	2.03%	-0.74%	10.89%	-4.57%	-0.82%	-3.21%
Buyback Yield / Dilution	-11.02%	0.10%	-1.86%	-14.50%	-717.26%	-13.91%

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