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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 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	580	167	145	265	313	346
Market Cap Growth	260.95%	14.70%	-45.20%	-15.34%	-9.55%	66.75%
Enterprise Value	612	222	184	280	269	299
Last Close Price	5.25	1.48	1.29	4.28	4.90	5.98
PS Ratio	11.23	5.53	5.31	7.98	15.95	20.40
PB Ratio	3.80	1.20	0.91	2.12	2.22	2.69
P/TBV Ratio	4.02	1.28	0.95	2.21	2.26	2.73
P/OCF Ratio	25.05	37.44	-	-	-	-
EV/Sales Ratio	11.28	7.38	6.74	8.42	13.70	17.64
EV/EBITDA Ratio	33.56	-	-	-	-	-
EV/EBIT Ratio	137.08	-	-	-	-	-
Debt / Equity Ratio	0.32	0.49	0.37	0.34	0.22	0.00
Debt / EBITDA Ratio	2.85	-	-	-	-	-
Debt / FCF Ratio	2.54	-	-	-	-	-
Asset Turnover	0.22	0.13	0.14	0.20	0.13	0.15
Inventory Turnover	4.84	6.99	6.48	8.18	8.11	6.52
Quick Ratio	0.57	0.33	2.55	6.49	5.61	6.27
Current Ratio	0.80	0.38	2.98	7.69	6.01	10.17
Return on Equity (ROE)	-1.48%	-9.61%	-3.78%	-2.53%	-6.11%	-9.96%
Return on Assets (ROA)	1.14%	-1.93%	-2.63%	-3.11%	-4.45%	-2.72%
Return on Invested Capital (ROIC)	2.20%	-3.70%	-4.97%	-6.35%	-9.14%	-5.82%
Return on Capital Employed (ROCE)	2.10%	-4.90%	-3.90%	-5.00%	-6.40%	-3.70%
Earnings Yield	-0.39%	-8.48%	-3.72%	-1.22%	-2.60%	-2.99%
FCF Yield	3.35%	-4.82%	-40.99%	-8.16%	-10.78%	-18.10%
Buyback Yield / Dilution	-13.28%	-103.79%	-6.74%	-9.03%	-13.73%	-31.19%

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