Gruvaktiebolaget Viscaria 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 23, 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	408	433	200	199	176	128
Market Cap Growth	115.54%	116.29%	0.66%	12.89%	37.32%	140.48%
Enterprise Value	278	406	168	171	163	113
Last Close Price	1.68	1.83	1.54	1.88	1.79	1.89
PS Ratio	15.47	16.41	6.92	8.47	10.58	11.99
PB Ratio	1.43	1.51	1.43	1.80	1.99	2.43
P/TBV Ratio	3.05	3.24	7.29	6.72	5.65	14.98
P/OCF Ratio	588.45	624.20	381.94	-	-	-
EV/Sales Ratio	10.41	15.39	5.83	7.28	9.78	10.60
EV/FCF Ratio	-3.99	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.04	0.06
Net Debt / Equity Ratio	-0.45	-0.45	-0.13	-0.20	-0.29	-0.17
Net Debt / EBITDA Ratio	23.57	23.57	4.42	5.95	14.76	6.10
Net Debt / FCF Ratio	1.83	1.83	1.72	3.33	3.79	3.39
Asset Turnover	0.10	0.10	0.22	0.22	0.22	0.23
Quick Ratio	1.73	1.73	2.59	5.78	7.74	3.86
Current Ratio	1.75	1.75	2.61	5.79	7.84	3.86
Return on Equity (ROE)	-4.65%	-4.65%	-3.41%	-2.72%	-2.85%	-3.87%
Return on Assets (ROA)	-1.43%	-1.43%	-2.14%	-2.27%	-1.51%	-1.95%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-3.10%	-3.40%	-2.00%	-2.60%
Earnings Yield	-2.47%	-2.33%	-2.10%	-1.36%	-1.11%	-1.23%
FCF Yield	-17.10%	-16.12%	-5.32%	-3.35%	-3.91%	-2.01%
Buyback Yield / Dilution	-31.33%	-31.33%	-18.80%	-26.05%	-36.66%	-69.68%

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