Projektengagemang Sweden AB (publ) (STO:PENG.B)

STO:PENG.B 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	357	205	220	293	577	582
Market Cap Growth	-22.12%	-6.77%	-24.91%	-49.15%	-0.84%	57.48%
Enterprise Value	524	345	477	582	878	917
Last Close Price	14.85	8.54	9.16	11.58	22.31	22.50
PE Ratio	46.27	11.82	-	13.11	28.52	15.42
Forward PE	19.54	6.79	7.51	9.39	14.11	-
PS Ratio	0.48	0.27	0.25	0.32	0.57	0.50
PB Ratio	0.62	0.36	0.39	0.50	1.00	1.04
P/FCF Ratio	4.49	2.07	3.12	5.11	7.56	3.28
P/OCF Ratio	4.43	2.05	3.08	4.81	7.30	3.09
EV/Sales Ratio	0.70	0.45	0.54	0.63	0.87	0.79
EV/EBITDA Ratio	7.23	9.53	25.55	9.52	11.18	13.05
EV/EBIT Ratio	27.72	10.95	103.50	12.69	15.45	18.39
EV/FCF Ratio	6.58	3.48	6.75	10.13	11.50	5.17
Debt / Equity Ratio	0.30	0.33	0.44	0.51	0.52	0.59
Debt / EBITDA Ratio	2.37	2.23	2.56	2.35	2.07	2.40
Debt / FCF Ratio	2.16	1.95	3.50	5.12	3.93	1.85
Asset Turnover	0.84	0.86	0.90	0.89	0.92	0.99
Quick Ratio	0.04	1.13	1.06	1.05	1.04	0.96
Current Ratio	1.27	1.23	1.15	1.12	1.12	1.00
Return on Equity (ROE)	1.35%	3.05%	-1.98%	3.86%	3.56%	6.87%
Return on Assets (ROA)	1.32%	2.19%	0.29%	2.74%	3.23%	2.65%
Return on Capital (ROIC)	1.52%	2.49%	0.34%	3.27%	4.03%	3.39%
Return on Capital Employed (ROCE)	2.70%	4.30%	0.60%	5.70%	6.90%	6.10%
Earnings Yield	2.18%	8.46%	-5.16%	7.63%	3.51%	6.49%
FCF Yield	22.26%	48.21%	32.07%	19.58%	13.23%	30.46%
Dividend Yield	-	-	-	3.45%	1.79%	-
Payout Ratio	-	-	-	42.99%	-	-
Buyback Yield / Dilution	-0.44%	-0.28%	0.50%	1.55%	-	-
Total Shareholder Return	-	-0.28%	0.50%	5.00%	1.79%	-

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