Swedish Orphan Biovitrum AB (publ) (STO:SOBI)

STO:SOBI 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,724	110,225	91,705	64,673	55,342	48,982
Market Cap Growth	-13.84%	20.20%	41.80%	16.86%	12.98%	7.80%
Enterprise Value	106,486	127,513	112,093	74,568	66,847	62,132
Last Close Price	272.60	317.40	267.00	206.03	176.80	158.65
PE Ratio	21.63	28.37	38.07	24.52	20.66	15.10
Forward PE	16.27	25.06	32.77	19.95	24.22	15.89
PS Ratio	3.51	4.24	4.14	3.44	3.56	3.21
PB Ratio	2.42	2.74	2.71	2.44	2.38	2.42
P/FCF Ratio	14.61	15.27	25.50	14.36	10.21	10.03
P/OCF Ratio	14.47	14.92	20.52	14.13	10.12	9.94
PEG Ratio	0.77	0.89	2.80	1.77	23.22	0.69
EV/Sales Ratio	3.95	4.90	5.07	3.97	4.31	4.07
EV/EBITDA Ratio	10.65	13.74	14.87	11.31	11.93	9.83
EV/EBIT Ratio	16.61	21.90	24.09	16.50	17.62	13.92
EV/FCF Ratio	16.42	17.67	31.16	16.56	12.33	12.72
Debt / Equity Ratio	0.33	0.42	0.61	0.34	0.47	0.72
Debt / EBITDA Ratio	1.28	1.78	2.67	1.36	1.91	2.27
Debt / FCF Ratio	1.98	2.32	5.70	2.02	2.01	2.98
Asset Turnover	0.38	0.35	0.35	0.37	0.32	0.33
Inventory Turnover	1.46	1.42	1.38	1.31	1.08	1.34
Quick Ratio	0.66	0.68	0.42	0.51	0.59	0.47
Current Ratio	1.00	1.05	0.64	0.76	1.00	0.78
Return on Equity (ROE)	11.57%	10.46%	7.98%	10.61%	12.34%	17.48%
Return on Assets (ROA)	5.65%	4.87%	4.60%	5.58%	4.89%	5.94%
Return on Capital (ROIC)	7.61%	6.54%	6.46%	8.10%	6.88%	8.17%
Return on Capital Employed (ROCE)	11.30%	9.30%	8.50%	12.00%	9.50%	11.80%
Earnings Yield	4.62%	3.52%	2.63%	4.08%	4.84%	6.63%
FCF Yield	6.85%	6.55%	3.92%	6.96%	9.80%	9.97%
Buyback Yield / Dilution	-1.64%	-6.01%	-9.22%	-0.56%	0.28%	-1.06%

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