Ovzon 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	580	440	167	145	265	313
Market Cap Growth	227.17%	163.76%	14.70%	-45.20%	-15.34%	-9.55%
Enterprise Value	604	470	222	184	280	269
Last Close Price	5.22	3.94	1.48	1.29	4.28	4.90
PE Ratio	45.79	34.72	-	-	-	-
PS Ratio	8.47	6.42	5.53	5.31	7.98	15.95
PB Ratio	3.51	2.66	1.20	0.91	2.12	2.22
P/TBV Ratio	3.71	2.81	1.28	0.95	2.21	2.26
P/FCF Ratio	20.98	15.91	-	-	-	-
P/OCF Ratio	18.62	14.12	37.44	-	-	-
EV/Sales Ratio	8.70	6.87	7.38	6.74	8.42	13.70
EV/EBITDA Ratio	22.16	17.48	-	-	-	-
EV/EBIT Ratio	46.07	36.34	-	-	-	-
EV/FCF Ratio	21.86	17.02	-	-	-	-
Debt / Equity Ratio	0.24	0.24	0.49	0.37	0.34	0.22
Debt / EBITDA Ratio	1.48	1.48	-	-	-	-
Debt / FCF Ratio	1.44	1.44	-	-	-	-
Net Debt / Equity Ratio	0.14	0.14	0.41	0.23	0.14	-0.06
Net Debt / EBITDA Ratio	0.89	0.89	-217.33	-6.03	-2.77	0.78
Net Debt / FCF Ratio	0.87	0.87	-7.09	-0.62	-0.84	0.24
Asset Turnover	0.27	0.27	0.13	0.14	0.20	0.13
Inventory Turnover	9.10	9.10	6.99	6.48	8.18	8.11
Quick Ratio	0.61	0.61	0.33	2.55	6.49	5.61
Current Ratio	0.69	0.69	0.38	2.98	7.69	6.01
Return on Equity (ROE)	8.11%	8.11%	-9.61%	-3.78%	-2.53%	-6.11%
Return on Assets (ROA)	3.13%	3.13%	-1.93%	-2.63%	-3.11%	-4.45%
Return on Invested Capital (ROIC)	6.88%	6.53%	-3.70%	-4.97%	-6.35%	-9.14%
Return on Capital Employed (ROCE)	6.90%	6.90%	-4.90%	-3.90%	-5.00%	-6.40%
Earnings Yield	2.18%	2.88%	-8.48%	-3.72%	-1.22%	-2.60%
FCF Yield	4.77%	6.29%	-4.82%	-40.99%	-8.16%	-10.78%
Buyback Yield / Dilution	-0.40%	-0.40%	-103.79%	-6.74%	-9.03%	-13.73%

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