Safello Group 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 2021
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 '21 Dec 31, 2021
Market Capitalization	6	8	10	8	7	16
Market Cap Growth	-52.47%	-20.78%	19.73%	15.51%	-53.88%	-
Last Close Price	0.29	0.35	0.52	0.40	0.34	0.74
PE Ratio	-	-	12.81	-	-	-
PS Ratio	0.08	0.11	0.15	0.17	0.13	0.21
PB Ratio	2.46	3.19	2.69	2.72	2.36	2.90
Net Debt / Equity Ratio	-0.64	-0.64	-0.58	-0.50	-0.62	-0.62
Net Debt / FCF Ratio	3.25	3.25	4.30	11.80	1.73	3.00
Asset Turnover	18.40	18.40	16.54	13.59	12.18	16.65
Quick Ratio	2.29	2.29	3.46	3.21	3.64	5.18
Current Ratio	2.75	2.75	4.65	3.97	4.04	6.03
Return on Equity (ROE)	-45.27%	-45.27%	23.28%	-1.30%	-47.63%	-37.63%
Return on Assets (ROA)	-36.00%	-36.00%	19.39%	-1.08%	-41.20%	-32.50%
Earnings Yield	-23.75%	-18.37%	7.80%	-0.48%	-26.52%	-9.12%
FCF Yield	-	-6.17%	-5.01%	-1.57%	-15.18%	-7.10%
Buyback Yield / Dilution	5.85%	5.85%	0.29%	-6.52%	-5.04%	-22.38%

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