mySafety Group AB (STO:SAFETY.B)

mySafety 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	357	127	131	39	133	68
Market Cap Growth	51.24%	-3.49%	234.95%	-70.50%	95.92%	13.95%
Enterprise Value	436	241	225	19	100	75
Last Close Price	17.04	6.72	9.42	6.12	15.98	7.05
PE Ratio	-	-	3.96	-	14.08	-
PS Ratio	1.09	0.40	0.42	44.09	149.96	4.11
PB Ratio	3.99	1.41	1.47	1.91	1.38	0.60
P/TBV Ratio	-	-	-	1.91	1.52	32.56
P/FCF Ratio	13.17	-	-	-	-	4.66
P/OCF Ratio	13.14	-	-	-	-	4.38
EV/Sales Ratio	1.33	0.76	0.72	21.78	113.00	4.55
EV/EBITDA Ratio	10.22	10.72	26.22	-	-	-
EV/FCF Ratio	16.11	-	-	-	-	5.15
Debt / Equity Ratio	1.44	1.47	1.41	0.11	0.05	0.20
Debt / EBITDA Ratio	2.77	4.83	9.74	-	2.53	-
Debt / FCF Ratio	4.76	-	-	-	-	1.58
Asset Turnover	0.74	0.72	1.31	0.01	0.01	0.07
Inventory Turnover	566.03	375.46	-	-	-	-
Quick Ratio	0.64	0.63	0.59	3.61	1.54	0.84
Current Ratio	0.75	0.73	0.70	3.90	2.27	1.11
Return on Equity (ROE)	-4.31%	-27.14%	60.32%	-48.19%	-19.54%	-27.93%
Return on Assets (ROA)	0.59%	-2.11%	-7.17%	-10.59%	-1.81%	-6.46%
Return on Capital (ROIC)	1.18%	-4.32%	-14.29%	-14.13%	-2.70%	-9.46%
Return on Capital Employed (ROCE)	3.00%	-	-	-	-	-
Earnings Yield	-0.96%	-19.18%	25.25%	-57.47%	7.10%	-35.30%
FCF Yield	7.59%	-2.83%	-3.05%	-34.29%	-4.58%	21.48%
Dividend Yield	5.72%	14.87%	10.62%	-	9.39%	21.27%
Payout Ratio	-	-	-	-	104.60%	-
Buyback Yield / Dilution	-95.19%	-111.43%	-43.03%	-	-	-6.47%
Total Shareholder Return	-89.47%	-96.56%	-32.40%	-	9.39%	14.80%

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