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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	592	676	637	418	1,013	510
Market Cap Growth	4.67%	6.18%	52.35%	-58.74%	98.55%	108.54%
Enterprise Value	545	642	606	390	988	491
Last Close Price	48.15	53.47	48.87	31.13	74.18	36.75
PE Ratio	18.35	24.81	27.32	20.44	55.88	47.05
Forward PE	17.26	22.22	24.04	19.48	51.66	41.60
PS Ratio	3.22	3.81	4.45	3.27	8.82	6.24
PB Ratio	10.10	12.24	13.72	10.87	33.42	23.17
P/TBV Ratio	10.10	12.24	13.72	10.87	33.42	23.17
P/FCF Ratio	17.43	28.41	30.74	26.25	53.07	40.00
P/OCF Ratio	17.07	28.10	29.16	24.81	50.93	38.92
EV/Sales Ratio	2.97	3.62	4.23	3.04	8.60	6.01
EV/EBITDA Ratio	13.41	18.78	20.67	14.57	40.91	32.59
EV/EBIT Ratio	13.72	19.28	21.18	15.12	43.25	35.58
EV/FCF Ratio	16.06	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	296.28	273.45	176.06	167.55	171.39	168.84
Quick Ratio	2.34	2.75	2.63	2.40	2.24	2.30
Current Ratio	2.95	2.94	2.83	2.65	2.42	2.49
Return on Equity (ROE)	61.53%	53.63%	54.93%	59.45%	69.28%	50.39%
Return on Assets (ROA)	28.82%	25.03%	24.58%	25.27%	27.49%	20.75%
Return on Capital (ROIC)	47.45%	40.98%	42.13%	46.82%	54.55%	40.12%
Return on Capital Employed (ROCE)	61.00%	54.10%	54.40%	57.70%	62.60%	49.10%
Earnings Yield	5.44%	4.03%	3.66%	4.89%	1.79%	2.13%
FCF Yield	5.74%	3.52%	3.25%	3.81%	1.88%	2.50%
Dividend Yield	3.32%	2.99%	3.07%	4.02%	1.35%	2.18%
Payout Ratio	61.05%	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	3.27%	2.94%	3.46%	4.14%	1.26%	1.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.