InfraCom 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 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	82	76	61	106	76	82
Market Cap Growth	37.73%	25.99%	-42.98%	40.66%	-7.48%	56.36%
Enterprise Value	95	93	75	117	78	85
Last Close Price	2.31	2.04	1.55	2.87	2.16	2.32
PE Ratio	5.51	5.13	6.84	18.52	15.97	18.44
PS Ratio	1.07	1.00	0.83	1.63	2.39	3.11
PB Ratio	1.47	1.37	1.51	3.35	3.33	4.38
P/TBV Ratio	33.33	31.06	-	-	-	-
P/FCF Ratio	9.15	8.53	10.72	12.60	13.70	13.76
P/OCF Ratio	8.81	8.21	9.88	11.63	13.05	13.42
EV/Sales Ratio	1.23	1.22	1.03	1.80	2.46	3.22
EV/EBITDA Ratio	8.97	8.87	9.86	13.27	11.53	13.61
EV/EBIT Ratio	11.99	11.87	10.94	14.48	12.74	15.04
EV/FCF Ratio	10.64	10.39	13.33	13.89	14.12	14.25
Debt / Equity Ratio	0.30	0.30	0.44	0.46	0.27	0.18
Debt / EBITDA Ratio	1.60	1.60	1.85	1.37	0.84	0.51
Debt / FCF Ratio	1.88	1.88	3.10	1.72	1.12	0.57
Net Debt / Equity Ratio	0.24	0.24	0.37	0.28	0.11	0.04
Net Debt / EBITDA Ratio	1.26	1.26	1.96	1.03	0.37	0.13
Net Debt / FCF Ratio	1.47	1.47	2.65	1.07	0.46	0.13
Asset Turnover	0.90	0.90	1.04	1.21	0.94	0.94
Inventory Turnover	32.61	32.61	32.19	40.37	78.08	399.05
Quick Ratio	1.76	1.76	1.26	1.00	0.65	0.78
Current Ratio	2.06	2.06	1.40	1.13	0.70	0.81
Return on Equity (ROE)	30.29%	30.29%	24.96%	21.07%	23.75%	26.27%
Return on Assets (ROA)	5.76%	5.76%	6.13%	9.43%	11.30%	12.56%
Return on Invested Capital (ROIC)	9.02%	9.79%	12.63%	18.51%	22.10%	26.12%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.50%	16.40%	23.60%	25.40%
Earnings Yield	18.15%	19.48%	14.63%	5.40%	6.26%	5.42%
FCF Yield	10.93%	11.73%	9.33%	7.94%	7.30%	7.27%
Dividend Yield	2.38%	-	3.39%	1.72%	2.28%	2.10%
Payout Ratio	12.94%	12.94%	18.74%	29.27%	29.49%	33.89%
Buyback Yield / Dilution	-0.28%	-0.28%	-1.56%	-8.38%	-1.51%	-0.39%
Total Shareholder Return	2.11%	-0.28%	1.83%	-6.66%	0.77%	1.71%

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