Scandic Hotels Group AB (publ) (STO:SHOT)

Scandic Hotels 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,479	14,998	8,880	6,164	6,979	6,656
Market Cap Growth	33.34%	68.89%	44.07%	-11.68%	4.86%	-38.09%
Enterprise Value	60,851	58,728	54,108	48,886	43,585	37,761
Last Close Price	76.60	67.51	43.97	30.52	34.57	32.97
PE Ratio	21.19	23.33	16.69	15.64	-	-
Forward PE	11.94	11.42	7.48	5.30	-	-
PS Ratio	0.75	0.68	0.41	0.32	0.69	0.89
PB Ratio	6.00	4.45	4.10	2.71	6.04	3.21
P/FCF Ratio	3.05	2.81	1.51	1.06	2.19	16.64
P/OCF Ratio	2.55	2.35	1.39	0.96	1.89	5.78
PEG Ratio	0.87	-	-	-	-	-
EV/Sales Ratio	2.76	2.67	2.47	2.54	4.32	5.06
EV/EBITDA Ratio	8.95	16.02	14.91	14.79	104.27	-
EV/EBIT Ratio	20.95	20.72	19.42	19.86	-	-
EV/FCF Ratio	11.26	11.01	9.21	8.43	13.67	94.40
Debt / Equity Ratio	16.16	13.46	21.04	18.88	33.64	15.81
Debt / EBITDA Ratio	6.53	6.76	6.91	7.36	14.43	19.19
Debt / FCF Ratio	8.22	8.51	7.76	7.40	12.19	81.86
Asset Turnover	0.41	0.41	0.42	0.40	0.24	0.18
Inventory Turnover	-	77.40	80.31	77.81	51.89	36.14
Quick Ratio	0.02	0.23	0.25	0.19	0.17	0.06
Current Ratio	0.23	0.31	0.32	0.30	0.24	0.17
Return on Equity (ROE)	33.31%	23.55%	25.63%	24.96%	-104.09%	-137.26%
Return on Assets (ROA)	3.36%	3.29%	3.32%	3.21%	-0.66%	-2.41%
Return on Capital (ROIC)	3.74%	3.67%	3.75%	3.61%	-0.74%	-2.76%
Return on Capital Employed (ROCE)	6.40%	6.00%	6.20%	5.60%	-	-
Earnings Yield	4.61%	4.29%	5.99%	6.39%	-24.09%	-89.38%
FCF Yield	32.80%	35.56%	66.14%	94.05%	45.68%	6.01%
Dividend Yield	3.47%	3.85%	-	-	-	-
Payout Ratio	72.60%	85.69%	1.32%	2.54%	-	-
Buyback Yield / Dilution	2.42%	5.16%	0.75%	-21.71%	-28.68%	-44.24%
Total Shareholder Return	5.89%	9.01%	0.75%	-21.71%	-28.68%	-44.24%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.