Ovzon AB (publ) (STO:OVZON)

Ovzon 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	4,768	1,909	1,615	2,953	3,220	3,478
Market Cap Growth	100.08%	18.23%	-45.31%	-8.28%	-7.41%	59.79%
Enterprise Value	5,300	2,545	2,048	3,114	2,767	3,007
Last Close Price	42.75	17.12	14.48	47.37	51.64	61.84
Forward PE	37.34	-	-	-	-	-
PS Ratio	12.99	5.53	5.31	7.98	15.95	20.40
PB Ratio	2.95	1.20	0.91	2.12	2.22	2.69
P/TBV Ratio	3.14	1.28	0.95	2.21	2.26	2.73
P/OCF Ratio	39.73	37.44	-	-	-	-
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	14.44	7.38	6.74	8.42	13.70	17.64
EV/EBITDA Ratio	151.43	-	-	-	-	-
Debt / Equity Ratio	0.43	0.49	0.37	0.34	0.22	0.00
Debt / EBITDA Ratio	19.97	-	-	-	-	-
Debt / FCF Ratio	18.89	-	-	-	-	-
Asset Turnover	0.14	0.13	0.14	0.20	0.13	0.15
Inventory Turnover	5.58	6.99	6.48	8.18	8.11	6.52
Quick Ratio	0.51	0.33	2.55	6.49	5.61	6.27
Current Ratio	0.81	0.38	2.98	7.69	6.01	10.17
Return on Equity (ROE)	-7.37%	-9.61%	-3.78%	-2.53%	-6.11%	-9.96%
Return on Assets (ROA)	-1.80%	-1.93%	-2.63%	-3.11%	-4.45%	-2.72%
Return on Capital (ROIC)	-1.96%	-2.13%	-2.73%	-3.22%	-4.61%	-2.87%
Earnings Yield	-2.58%	-8.48%	-3.72%	-1.22%	-2.60%	-2.99%
FCF Yield	0.78%	-4.82%	-40.99%	-8.16%	-10.78%	-18.10%
Buyback Yield / Dilution	-60.41%	-103.79%	-6.74%	-9.03%	-13.73%	-31.19%

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