Embellence 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	79	61	50	41	72	-
Market Cap Growth	25.21%	20.28%	23.65%	-43.08%	-	-
Enterprise Value	89	72	72	60	82	-
Last Close Price	3.32	2.40	2.07	1.59	2.94	-
PE Ratio	13.67	12.15	14.26	7.91	12.41	-
PS Ratio	1.14	0.89	0.76	0.63	1.14	-
PB Ratio	1.73	1.29	1.35	1.14	2.51	-
P/TBV Ratio	4.71	3.96	9.93	26.36	8.70	-
P/FCF Ratio	11.86	6.95	10.61	4.63	14.00	-
P/OCF Ratio	10.00	6.16	8.68	4.21	11.85	-
EV/Sales Ratio	1.21	1.06	1.08	0.94	1.30	-
EV/EBITDA Ratio	6.88	6.71	7.53	6.92	8.68	-
EV/EBIT Ratio	10.11	9.04	11.40	9.46	10.48	-
EV/FCF Ratio	13.27	8.27	15.20	6.87	16.00	-
Debt / Equity Ratio	0.27	0.26	0.58	0.75	0.62	0.71
Debt / EBITDA Ratio	1.00	1.03	2.04	2.67	1.70	1.59
Debt / FCF Ratio	1.84	1.40	4.59	3.06	3.48	2.61
Asset Turnover	0.96	0.95	0.90	0.98	1.14	1.09
Inventory Turnover	2.10	2.20	2.32	2.74	3.35	2.69
Quick Ratio	0.90	0.87	0.63	0.68	0.73	0.59
Current Ratio	1.85	1.66	1.16	1.16	1.08	0.92
Return on Equity (ROE)	12.77%	12.01%	9.65%	16.58%	23.49%	20.82%
Return on Assets (ROA)	7.18%	7.00%	5.32%	6.03%	8.83%	8.13%
Return on Invested Capital (ROIC)	11.68%	11.61%	8.53%	11.05%	17.53%	15.42%
Return on Capital Employed (ROCE)	15.10%	14.40%	13.10%	12.50%	21.90%	27.20%
Earnings Yield	7.32%	8.23%	7.02%	12.65%	8.06%	-
FCF Yield	8.43%	14.39%	9.42%	21.60%	7.14%	-
Dividend Yield	3.36%	4.54%	-	4.52%	2.64%	-
Payout Ratio	45.19%	-	45.99%	31.47%	-	-
Buyback Yield / Dilution	-4.06%	-1.23%	-1.18%	-2.48%	-1.78%	0.03%
Total Shareholder Return	-0.70%	3.32%	-1.18%	2.04%	0.86%	0.03%

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