Sustainion Group AB (XSAT:SUSG)

Sustainion Group AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	429	306	171	126	142	195
Market Cap Growth	121.89%	79.74%	35.77%	-11.62%	-27.03%	687.50%
Enterprise Value	559	388	257	204	206	217
Last Close Price	1.86	1.52	1.04	0.77	0.87	1.29

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.81	13.12	47.30	91.53	91.91	147.53
PS Ratio	0.62	0.57	0.90	0.74	0.97	2.86
PB Ratio	2.04	1.95	1.69	1.17	1.34	2.12
P/TBV Ratio	-	-	-	4.57	3.69	4.29
P/FCF Ratio	47.08	16.03	-	9.18	-	-
P/OCF Ratio	8.50	11.77	65.66	7.20	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.81	0.72	1.36	1.20	1.40	3.19
EV/EBITDA Ratio	10.40	7.54	13.98	11.58	9.27	25.79
EV/EBIT Ratio	14.81	10.77	88.17	68.38	20.03	50.92
EV/FCF Ratio	61.43	20.31	-	14.91	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.80	0.66	1.11	0.90	0.86	0.59
Debt / EBITDA Ratio	3.13	2.01	6.09	5.48	4.09	6.48
Debt / FCF Ratio	18.48	5.41	-	7.06	-	-
Net Debt / Equity Ratio	0.62	0.49	0.88	0.75	0.64	0.17
Net Debt / EBITDA Ratio	2.43	1.51	4.80	4.57	3.02	1.81
Net Debt / FCF Ratio	14.35	4.07	-70.18	5.89	-10.36	-9.58
Asset Turnover	1.40	1.31	0.61	0.68	0.68	0.70
Inventory Turnover	4.78	4.63	1.86	2.04	2.02	2.53
Quick Ratio	0.55	0.59	0.56	0.78	0.89	1.39
Current Ratio	1.08	1.10	1.00	1.29	1.50	1.98
Return on Equity (ROE)	15.14%	18.06%	3.32%	0.88%	2.69%	9.10%
Return on Assets (ROA)	4.76%	5.49%	0.58%	0.74%	2.99%	2.72%
Return on Invested Capital (ROIC)	9.35%	13.23%	1.55%	1.65%	5.77%	6.44%
Return on Capital Employed (ROCE)	10.60%	13.60%	1.40%	1.70%	6.10%	3.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.10%	7.62%	2.11%	1.09%	1.09%	0.68%
FCF Yield	2.12%	6.24%	-0.74%	10.89%	-4.57%	-0.82%
Buyback Yield / Dilution	-20.91%	-17.14%	0.10%	-1.86%	-14.50%	-717.26%

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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