Intellego Technologies 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	142	143	102	40	21	33
Market Cap Growth	142.08%	40.99%	154.00%	86.63%	-35.31%	-
Enterprise Value	132	134	105	39	21	32
Last Close Price	4.12	4.12	3.40	1.51	0.98	1.70
PE Ratio	-	-	17.04	7.47	-	-
PS Ratio	15.62	15.84	4.34	2.36	4.04	35.90
PB Ratio	11.26	11.41	3.94	2.95	18.02	20.14
P/TBV Ratio	28.33	28.72	5.69	5.95	-	20.14
P/FCF Ratio	28.12	28.50	-	-	80.14	-
P/OCF Ratio	27.84	28.22	33.77	-	76.53	-
EV/Sales Ratio	14.76	14.76	4.47	2.31	3.93	34.70
EV/EBITDA Ratio	-	-	10.12	5.12	-	-
EV/EBIT Ratio	-	-	11.73	5.25	-	-
EV/FCF Ratio	26.20	26.57	-	-	78.07	-
Debt / Equity Ratio	0.07	0.07	0.14	0.20	2.04	0.03
Debt / EBITDA Ratio	-	-	0.35	0.35	-	-
Debt / FCF Ratio	0.17	0.17	-	-	9.06	-
Net Debt / Equity Ratio	-0.35	-0.35	0.11	0.15	-1.34	-0.49
Net Debt / EBITDA Ratio	0.28	0.28	0.26	0.26	1.69	1.66
Net Debt / FCF Ratio	-0.88	-0.88	-1.01	-0.50	-5.94	0.96
Asset Turnover	0.23	0.23	0.81	0.90	0.63	0.76
Inventory Turnover	2.73	2.73	2.46	2.25	4.53	1.02
Quick Ratio	0.66	0.66	3.42	2.04	0.68	5.79
Current Ratio	2.76	2.76	3.84	2.44	0.79	6.73
Return on Equity (ROE)	-87.63%	-87.63%	30.59%	72.47%	-100.25%	-37.23%
Return on Assets (ROA)	-25.35%	-25.35%	19.16%	24.63%	-7.57%	-24.67%
Return on Invested Capital (ROIC)	-57.41%	-84.31%	30.20%	85.03%	-535.95%	-84.77%
Return on Capital Employed (ROCE)	-53.70%	-53.70%	29.00%	41.70%	-15.90%	-29.00%
Earnings Yield	-12.36%	-12.20%	5.87%	13.38%	-6.33%	-1.16%
FCF Yield	3.56%	3.51%	-2.65%	-10.19%	1.25%	-2.51%
Buyback Yield / Dilution	-12.11%	-12.11%	-6.30%	-26.26%	-3.23%	-26.66%

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