STO:SFAB 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 - 2018
Period Ending	Apr '26 Apr 28, 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 - 2018
Market Capitalization	1,701	1,543	1,522	1,228	1,317	1,175	Upgrade
Market Cap Growth	27.43%	1.40%	23.92%	-6.73%	12.08%	-	Upgrade
Enterprise Value	1,425	1,292	1,214	829	668	598	Upgrade
PE Ratio	11.55	10.36	9.24	7.43	11.90	9.79	Upgrade
PS Ratio	1.48	1.35	1.24	1.03	1.20	1.14	Upgrade
PB Ratio	3.19	2.89	3.02	2.67	3.20	3.59	Upgrade
P/FCF Ratio	-	22.02	12.37	-	7.12	7.21	Upgrade
P/OCF Ratio	24.26	22.02	12.37	-	7.12	7.21	Upgrade
EV/Sales Ratio	1.24	1.13	0.99	0.70	0.61	0.58	Upgrade
EV/EBITDA Ratio	7.18	6.51	5.56	3.68	4.66	3.50	Upgrade
EV/EBIT Ratio	7.50	6.80	5.74	3.79	4.89	3.72	Upgrade
EV/FCF Ratio	-	18.43	9.86	-	3.61	3.67	Upgrade
Net Debt / Equity Ratio	-0.52	-0.52	-0.68	-0.77	-1.47	-1.87	Upgrade
Net Debt / EBITDA Ratio	-1.39	-1.39	-1.57	-1.57	-4.21	-3.59	Upgrade
Net Debt / FCF Ratio	-3.93	-3.93	-2.79	3.10	-3.27	-3.76	Upgrade
Quick Ratio	0.58	0.58	0.58	0.55	0.80	0.88	Upgrade
Current Ratio	0.61	0.61	0.61	0.57	0.82	0.89	Upgrade
Asset Turnover	0.68	0.68	0.69	0.66	0.64	0.66	Upgrade
Return on Equity (ROE)	28.71%	28.71%	34.17%	37.96%	29.95%	45.01%	Upgrade
Return on Assets (ROA)	7.01%	7.01%	7.46%	7.61%	5.01%	6.48%	Upgrade
Return on Invested Capital (ROIC)	29.00%	29.03%	34.21%	37.76%	29.37%	47.75%	Upgrade
Earnings Yield	8.76%	9.66%	10.82%	13.46%	8.40%	10.21%	Upgrade
FCF Yield	-	4.54%	8.09%	-9.28%	14.04%	13.88%	Upgrade
Dividend Yield	4.76%	6.48%	6.77%	8.50%	5.43%	-	Upgrade
Payout Ratio	60.45%	60.45%	50.29%	33.23%	-	-	Upgrade
Buyback Yield / Dilution	3.52%	3.52%	2.56%	4.46%	0.19%	-	Upgrade
Total Shareholder Return	8.29%	10.01%	9.33%	12.96%	5.62%	-	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.