XANO Industri AB (publ) (STO:XANO.B)

XANO Industri 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,948	3,333	4,518	6,436	9,423	3,750
Market Cap Growth	-30.05%	-26.22%	-29.81%	-31.69%	151.29%	18.96%
Enterprise Value	2,735	4,265	5,608	7,466	10,219	4,320
Last Close Price	49.70	56.20	75.34	107.31	154.89	61.17
PE Ratio	21.82	33.31	25.76	25.84	27.55	19.22
Forward PE	-	13.08	13.08	13.08	13.08	13.08
PS Ratio	0.87	1.01	1.32	1.83	2.99	1.67
PB Ratio	1.68	1.94	2.74	4.21	7.03	3.57
P/TBV Ratio	7.66	10.23	10.90	12.98	30.99	9.71
P/FCF Ratio	33.45	35.79	10.50	-	35.47	11.37
P/OCF Ratio	17.63	19.36	8.70	50.11	26.68	9.32
EV/Sales Ratio	0.81	1.29	1.63	2.13	3.24	1.93
EV/EBITDA Ratio	8.00	18.95	14.26	17.39	19.74	12.75
EV/EBIT Ratio	16.11	36.15	18.85	21.87	22.88	15.37
EV/FCF Ratio	31.03	45.80	13.04	-	38.47	13.09
Debt / Equity Ratio	-	0.67	0.68	0.73	0.83	0.72
Debt / EBITDA Ratio	-	3.99	2.55	2.37	2.03	2.06
Debt / FCF Ratio	-	12.31	2.59	-	4.20	2.29
Asset Turnover	0.89	0.88	0.93	0.99	1.05	0.98
Inventory Turnover	5.36	5.31	4.99	5.31	6.05	5.45
Quick Ratio	1.19	1.10	1.23	1.16	0.88	1.28
Current Ratio	1.75	1.72	1.84	1.82	1.27	1.80
Return on Equity (ROE)	7.88%	5.94%	11.03%	17.35%	28.60%	21.09%
Return on Assets (ROA)	2.78%	1.96%	5.05%	6.01%	9.33%	7.69%
Return on Capital (ROIC)	4.55%	2.62%	6.88%	8.37%	13.09%	10.39%
Return on Capital Employed (ROCE)	5.90%	4.10%	10.40%	12.90%	20.40%	15.30%
Earnings Yield	4.58%	3.00%	3.88%	3.87%	3.63%	5.20%
FCF Yield	2.99%	2.79%	9.52%	-0.15%	2.82%	8.80%
Dividend Yield	2.01%	-	1.33%	1.63%	1.13%	2.04%
Payout Ratio	43.92%	59.28%	58.34%	40.74%	21.19%	-
Buyback Yield / Dilution	-1.38%	-1.79%	1.41%	0.00%	-1.46%	-0.36%
Total Shareholder Return	0.63%	-1.79%	2.73%	1.63%	-0.33%	1.68%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.