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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	346	306	171	126	142	195
Market Cap Growth	123.69%	79.74%	35.77%	-11.62%	-27.03%	687.50%
Enterprise Value	424	388	257	204	206	217
Last Close Price	1.60	1.52	1.04	0.77	0.87	1.29
PE Ratio	13.38	13.12	47.30	91.53	91.91	147.53
PS Ratio	0.64	0.57	0.90	0.74	0.97	2.86
PB Ratio	2.20	1.95	1.69	1.17	1.34	2.12
P/TBV Ratio	-	-	-	4.57	3.69	4.29
P/FCF Ratio	18.11	16.02	-	9.18	-	-
P/OCF Ratio	13.30	11.77	65.66	7.20	-	-
EV/Sales Ratio	0.79	0.72	1.36	1.20	1.40	3.19
EV/EBITDA Ratio	8.96	8.20	13.98	11.58	9.27	25.79
EV/EBIT Ratio	13.28	12.16	88.17	68.38	20.03	50.92
EV/FCF Ratio	22.18	20.29	-	14.91	-	-
Debt / Equity Ratio	0.66	0.66	1.11	0.90	0.86	0.59
Debt / EBITDA Ratio	2.18	2.18	6.09	5.48	4.09	6.48
Debt / FCF Ratio	5.40	5.40	-	7.06	-	-
Net Debt / Equity Ratio	0.49	0.49	0.88	0.75	0.64	0.17
Net Debt / EBITDA Ratio	1.64	1.64	4.80	4.57	3.02	1.81
Net Debt / FCF Ratio	4.06	4.06	-70.18	5.89	-10.36	-9.58
Asset Turnover	1.31	1.31	0.61	0.68	0.68	0.70
Inventory Turnover	4.63	4.63	1.86	2.04	2.02	2.53
Quick Ratio	0.59	0.59	0.56	0.78	0.89	1.39
Current Ratio	1.10	1.10	1.00	1.29	1.50	1.98
Return on Equity (ROE)	18.06%	18.06%	3.32%	0.88%	2.69%	9.10%
Return on Assets (ROA)	4.87%	4.87%	0.58%	0.74%	2.99%	2.72%
Return on Invested Capital (ROIC)	10.69%	11.72%	1.55%	1.65%	5.77%	6.44%
Return on Capital Employed (ROCE)	12.10%	12.10%	1.40%	1.70%	6.10%	3.00%
Earnings Yield	6.74%	7.62%	2.11%	1.09%	1.09%	0.68%
FCF Yield	5.52%	6.24%	-0.74%	10.89%	-4.57%	-0.82%
Buyback Yield / Dilution	-16.53%	-16.53%	0.10%	-1.86%	-14.50%	-717.26%

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