Pandox 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 19, 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	3,557	3,650	3,258	2,487	1,921	2,610
Market Cap Growth	3.25%	12.06%	30.96%	29.49%	-26.41%	-1.77%
Enterprise Value	8,446	7,488	6,472	5,779	5,131	5,902
Last Close Price	17.78	18.52	16.09	12.50	9.64	12.80
PE Ratio	12.26	12.59	22.10	-	5.08	44.00
PS Ratio	5.15	5.29	5.23	4.04	3.87	8.27
PB Ratio	1.14	1.17	1.11	0.93	0.69	1.06
P/OCF Ratio	12.41	12.74	20.44	12.61	9.00	62.42
EV/Sales Ratio	12.08	10.85	10.39	9.38	10.32	18.69
EV/EBITDA Ratio	22.13	19.88	18.96	17.62	17.57	33.33
EV/EBIT Ratio	24.08	21.64	20.29	18.95	19.37	38.66
Debt / Equity Ratio	1.57	1.57	1.15	1.22	1.20	1.41
Debt / EBITDA Ratio	13.05	13.05	9.86	9.82	11.33	19.42
Net Debt / Equity Ratio	1.53	1.53	1.12	1.19	1.15	1.35
Net Debt / EBITDA Ratio	12.76	12.76	9.61	9.69	10.93	18.85
Asset Turnover	0.08	0.08	0.09	0.09	0.08	0.05
Inventory Turnover	436.00	436.00	273.42	197.70	175.86	147.24
Quick Ratio	0.11	0.11	0.61	0.19	0.18	0.41
Current Ratio	0.88	0.88	0.65	0.22	0.21	0.42
Return on Equity (ROE)	9.39%	9.39%	5.38%	-1.91%	14.92%	2.46%
Return on Assets (ROA)	2.43%	2.43%	2.97%	2.85%	2.60%	1.49%
Return on Invested Capital (ROIC)	3.76%	3.87%	3.82%	5.06%	3.58%	1.79%
Earnings Yield	8.15%	7.95%	4.52%	-2.12%	19.71%	2.27%
Dividend Yield	2.09%	2.25%	2.31%	2.88%	2.33%	-
Payout Ratio	26.35%	26.35%	43.52%	-	-	-
Buyback Yield / Dilution	-	-	-5.85%	-	0.00%	-
Total Shareholder Return	2.09%	2.25%	-3.54%	2.88%	2.33%	-

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