Generic Sweden AB (STO:GENI)

Generic Sweden 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	766	676	637	418	1,013	510
Market Cap Growth	6.18%	6.18%	52.35%	-58.74%	98.55%	108.54%
Enterprise Value	725	642	606	390	988	491
Last Close Price	62.30	55.00	50.26	32.01	76.30	37.80
PE Ratio	28.06	24.81	27.32	20.44	55.88	47.05
Forward PE	22.17	22.22	24.04	19.48	51.66	41.60
PS Ratio	4.32	3.81	4.45	3.27	8.82	6.24
PB Ratio	13.87	12.24	13.72	10.87	33.42	23.17
P/TBV Ratio	13.87	12.24	13.72	10.87	33.42	23.17
P/FCF Ratio	32.18	28.41	30.74	26.25	53.07	40.00
P/OCF Ratio	31.83	28.10	29.16	24.81	50.93	38.92
EV/Sales Ratio	4.09	3.62	4.23	3.04	8.60	6.01
EV/EBITDA Ratio	21.20	18.78	20.67	14.57	40.91	32.59
EV/EBIT Ratio	21.77	19.28	21.18	15.12	43.25	35.58
EV/FCF Ratio	30.47	26.99	29.24	24.47	51.75	38.53
Asset Turnover	2.13	2.13	1.97	2.01	2.21	1.97
Inventory Turnover	273.45	273.45	176.06	167.55	171.39	168.84
Quick Ratio	2.75	2.75	2.63	2.40	2.24	2.30
Current Ratio	2.94	2.94	2.83	2.65	2.42	2.49
Return on Equity (ROE)	53.63%	53.63%	54.93%	59.45%	69.28%	50.39%
Return on Assets (ROA)	25.03%	25.03%	24.58%	25.27%	27.49%	20.75%
Return on Capital (ROIC)	40.98%	40.98%	42.13%	46.82%	54.55%	40.12%
Return on Capital Employed (ROCE)	54.10%	54.10%	54.40%	57.70%	62.60%	49.10%
Earnings Yield	3.56%	4.03%	3.66%	4.89%	1.79%	2.13%
FCF Yield	3.11%	3.52%	3.25%	3.81%	1.88%	2.50%
Dividend Yield	2.61%	2.91%	2.98%	3.90%	1.31%	2.12%
Payout Ratio	67.66%	67.66%	65.92%	60.12%	54.25%	34.02%
Buyback Yield / Dilution	-0.05%	-0.05%	0.39%	0.12%	-0.09%	-0.79%
Total Shareholder Return	2.56%	2.86%	3.37%	4.03%	1.22%	1.32%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.