Polygiene Group AB (STO:POLYG)
Sweden
· Delayed Price · Currency is SEK 5.62
-0.36 (-6.02%)
Mar 9, 2026, 4:04 PM CET
Polygiene Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 218 | 337 | 455 | 305 | 298 | 1,772 | Upgrade
|
| Market Cap Growth | -51.38% | -25.94% | 49.10% | 2.20% | -83.16% | 125.53% | Upgrade
|
| Enterprise Value | 182 | 294 | 400 | 259 | 245 | 1,725 | Upgrade
|
| Last Close Price | 5.98 | 9.22 | 12.09 | 8.11 | 7.93 | 48.41 | Upgrade
|
| PE Ratio | - | - | 27.02 | - | 13.66 | 27.61 | Upgrade
|
| Forward PE | 8.42 | 12.99 | 39.52 | 57.59 | 8.03 | 31.70 | Upgrade
|
| PS Ratio | 1.49 | 2.30 | 2.90 | 2.69 | 1.72 | 9.76 | Upgrade
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| PB Ratio | 0.79 | 1.22 | 1.42 | 1.05 | 0.50 | 3.41 | Upgrade
|
| P/TBV Ratio | 2.38 | 3.67 | 4.00 | 3.08 | 2.41 | 16.13 | Upgrade
|
| P/FCF Ratio | - | - | 18.72 | - | - | 47.51 | Upgrade
|
| P/OCF Ratio | - | - | 18.69 | 80.56 | - | 47.13 | Upgrade
|
| EV/Sales Ratio | 1.24 | 2.01 | 2.55 | 2.28 | 1.41 | 9.50 | Upgrade
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| EV/EBITDA Ratio | 18.88 | 30.45 | 26.97 | - | 12.90 | 42.13 | Upgrade
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| EV/EBIT Ratio | 44.90 | 72.44 | 30.37 | - | 13.69 | 42.22 | Upgrade
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| EV/FCF Ratio | -16.52 | - | 16.45 | - | - | 46.25 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.29 | 0.29 | 0.16 | - | 0.08 | 0.06 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.11 | - | - | 0.06 | Upgrade
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| Net Debt / Equity Ratio | -0.13 | -0.13 | -0.21 | -0.14 | -0.08 | -0.10 | Upgrade
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| Net Debt / EBITDA Ratio | -3.72 | -3.72 | -4.46 | 2.94 | -2.45 | -1.23 | Upgrade
|
| Net Debt / FCF Ratio | 3.26 | 3.26 | -2.72 | 37.21 | 21.60 | -1.34 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.47 | 0.24 | 0.30 | 0.60 | Upgrade
|
| Inventory Turnover | 1.99 | 1.99 | 1.83 | 1.11 | 1.85 | 4.30 | Upgrade
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| Quick Ratio | 3.04 | 3.04 | 3.42 | 3.44 | 3.12 | 2.90 | Upgrade
|
| Current Ratio | 3.91 | 3.91 | 4.37 | 5.01 | 4.50 | 3.83 | Upgrade
|
| Return on Equity (ROE) | -11.33% | -11.33% | 5.51% | -68.71% | 3.93% | 23.48% | Upgrade
|
| Return on Assets (ROA) | 0.78% | 0.78% | 2.47% | -2.02% | 1.91% | 8.40% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.65% | 1.65% | 3.53% | -3.79% | 2.61% | 14.79% | Upgrade
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| Return on Capital Employed (ROCE) | 1.50% | 1.50% | 4.10% | -5.10% | 3.00% | 7.90% | Upgrade
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| Earnings Yield | -15.45% | -10.02% | 3.70% | -99.55% | 7.32% | 3.62% | Upgrade
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| FCF Yield | -5.06% | -3.28% | 5.34% | -0.36% | -0.72% | 2.10% | Upgrade
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| Dividend Yield | 4.77% | - | 0.41% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 2.31% | 2.31% | -2.37% | 2.40% | -2.68% | -77.66% | Upgrade
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| Total Shareholder Return | 7.08% | 2.31% | -1.95% | 2.40% | -2.68% | -77.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.