Nexam Chemical Holding 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	23	18	30	24	37	84
Market Cap Growth	-16.92%	-38.57%	22.42%	-33.45%	-56.14%	19.94%
Enterprise Value	25	20	31	25	35	82
Last Close Price	0.18	0.18	0.30	0.24	0.46	0.99
PS Ratio	1.30	1.03	1.72	1.43	1.85	3.93
PB Ratio	1.48	1.18	1.87	1.41	1.90	3.78
P/TBV Ratio	2.33	1.86	2.93	2.17	2.84	5.67
P/FCF Ratio	34.54	27.58	234.19	-	-	231.41
P/OCF Ratio	22.09	17.64	46.20	-	-	119.82
EV/Sales Ratio	1.36	1.12	1.79	1.48	1.77	3.84
EV/EBITDA Ratio	-	-	64.54	-	-	170.07
EV/FCF Ratio	36.80	29.71	243.26	-	-	226.19
Debt / Equity Ratio	0.17	0.17	0.13	0.14	0.15	0.12
Debt / EBITDA Ratio	-	-	4.18	-	-	5.63
Debt / FCF Ratio	3.91	3.91	15.77	-	-	7.49
Net Debt / Equity Ratio	0.10	0.10	0.11	0.09	0.04	-0.16
Net Debt / EBITDA Ratio	-68.01	-68.01	3.66	-1.97	-3.72	-7.21
Net Debt / FCF Ratio	2.22	2.22	13.80	-3.50	-0.23	-9.59
Asset Turnover	0.84	0.84	0.84	0.73	0.79	0.82
Inventory Turnover	3.15	3.15	2.84	2.87	4.04	4.17
Quick Ratio	1.05	1.05	1.36	1.39	2.06	2.54
Current Ratio	1.77	1.77	2.58	2.75	3.03	3.33
Return on Equity (ROE)	-9.40%	-9.40%	-4.79%	-11.18%	-5.73%	-2.63%
Return on Assets (ROA)	-3.87%	-3.87%	-2.13%	-5.09%	-2.87%	-1.07%
Return on Capital Employed (ROCE)	-7.70%	-7.70%	-4.00%	-9.90%	-5.30%	-1.90%
Earnings Yield	-6.63%	-8.30%	-2.63%	-8.40%	-3.10%	-0.63%
FCF Yield	2.89%	3.63%	0.43%	-1.80%	-9.65%	0.43%
Buyback Yield / Dilution	-	-	-	-	-1.45%	-4.86%

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