Yubico AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 1, 2019
Market Capitalization	425	610	1,826	1,015	298	-
Market Cap Growth	-77.87%	-66.58%	79.96%	241.10%	-	-
Enterprise Value	345	533	1,767	966	-	-
Last Close Price	5.04	6.86	20.95	10.46	8.33	-
PE Ratio	35.94	51.56	56.30	86.38	12.97	-
PS Ratio	2.08	2.98	9.00	6.17	2.12	-
PB Ratio	2.77	3.98	13.36	10.05	4.52	-
P/TBV Ratio	2.82	4.05	13.49	10.11	4.59	-
P/FCF Ratio	-	25.97	70.53	111.47	230.17	-
P/OCF Ratio	18.10	25.97	60.87	98.87	101.36	-
EV/Sales Ratio	1.66	2.60	8.71	5.88	-	-
EV/EBITDA Ratio	15.64	24.48	43.11	35.53	-	-
EV/EBIT Ratio	18.45	28.87	46.68	39.93	-	-
EV/FCF Ratio	-	22.69	68.25	106.15	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.07	0.07	-
Debt / EBITDA Ratio	0.17	0.17	0.11	0.24	0.25	-
Debt / FCF Ratio	0.15	0.15	0.18	0.73	3.61	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.49	-0.42	-0.32	-0.70
Net Debt / EBITDA Ratio	-3.63	-3.63	-1.64	-1.57	-1.12	1.38
Net Debt / FCF Ratio	-3.37	-3.37	-2.60	-4.68	-16.07	-
Asset Turnover	1.00	1.00	1.26	1.40	-	0.38
Inventory Turnover	0.70	0.70	0.72	1.10	-	-
Quick Ratio	2.33	2.33	2.19	2.50	2.40	4.61
Current Ratio	3.86	3.86	3.41	4.33	2.95	8.20
Return on Equity (ROE)	7.94%	7.94%	27.65%	14.08%	-	-58.75%
Return on Assets (ROA)	5.65%	5.65%	14.70%	12.92%	-	-29.58%
Return on Invested Capital (ROIC)	19.07%	19.19%	48.33%	33.88%	60.28%	-147.46%
Return on Capital Employed (ROCE)	11.80%	11.80%	26.80%	23.00%	25.30%	-43.00%
Earnings Yield	2.78%	1.94%	1.78%	1.16%	7.71%	-
FCF Yield	-	3.85%	1.42%	0.90%	0.43%	-
Payout Ratio	-	-	-	2911.87%	-	-
Buyback Yield / Dilution	0.86%	0.86%	-48.35%	-	-	-

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