Embellence Group AB (publ) (STO:EMBELL)

Embellence 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	807	694	560	454	736	-
Market Cap Growth	50.89%	23.98%	23.38%	-38.34%	-	-
Enterprise Value	907	826	802	673	842	-
Last Close Price	34.30	28.47	23.93	18.66	31.15	-
PE Ratio	12.30	12.15	14.26	7.91	12.41	-
Forward PE	10.62	9.29	8.78	5.56	-	-
PS Ratio	1.05	0.89	0.76	0.63	1.14	-
PB Ratio	1.54	1.29	1.35	1.14	2.51	-
P/TBV Ratio	4.32	3.96	9.93	26.36	8.70	-
P/FCF Ratio	8.69	6.95	10.61	4.63	14.00	-
P/OCF Ratio	7.78	6.16	8.68	4.21	11.85	-
EV/Sales Ratio	1.19	1.06	1.08	0.94	1.30	-
EV/EBITDA Ratio	6.73	6.71	7.53	6.92	8.68	-
EV/EBIT Ratio	10.03	9.04	11.40	9.46	10.48	-
EV/FCF Ratio	9.76	8.27	15.20	6.87	16.00	-
Debt / Equity Ratio	0.25	0.26	0.58	0.75	0.62	0.71
Debt / EBITDA Ratio	0.98	1.03	2.04	2.67	1.70	1.59
Debt / FCF Ratio	1.42	1.40	4.59	3.06	3.48	2.61
Asset Turnover	0.92	0.95	0.90	0.98	1.14	1.09
Inventory Turnover	2.13	2.20	2.32	2.74	3.35	2.69
Quick Ratio	0.82	0.87	0.63	0.68	0.73	0.59
Current Ratio	1.72	1.66	1.16	1.16	1.08	0.92
Return on Equity (ROE)	13.31%	12.01%	9.65%	16.58%	23.49%	20.82%
Return on Assets (ROA)	6.76%	7.00%	5.32%	6.03%	8.83%	8.13%
Return on Capital (ROIC)	8.34%	8.56%	6.49%	7.57%	11.98%	11.16%
Return on Capital Employed (ROCE)	14.70%	14.40%	13.10%	12.50%	21.90%	27.20%
Earnings Yield	8.07%	8.23%	7.02%	12.65%	8.06%	-
FCF Yield	11.51%	14.39%	9.42%	21.60%	7.14%	-
Dividend Yield	3.63%	4.39%	-	4.29%	2.57%	-
Payout Ratio	-	-	45.99%	31.47%	-	-
Buyback Yield / Dilution	-2.28%	-1.23%	-1.18%	-2.48%	-1.78%	0.03%
Total Shareholder Return	1.35%	3.17%	-1.18%	1.81%	0.78%	0.03%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.