Swedencare AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 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	325	495	553	755	387	1,485
Market Cap Growth	-41.50%	-10.55%	-26.78%	95.14%	-73.94%	165.46%
Enterprise Value	465	622	650	874	517	1,530
Last Close Price	2.03	3.02	3.45	4.72	2.42	-
PE Ratio	72.66	110.59	77.49	165.13	51.45	332.89
PS Ratio	1.50	2.28	3.02	4.14	2.64	23.52
PB Ratio	0.61	0.92	0.95	1.34	0.65	7.51
P/FCF Ratio	14.43	21.97	24.08	23.60	26.21	181.37
P/OCF Ratio	12.34	18.78	21.34	21.79	18.68	144.49
EV/Sales Ratio	2.10	2.86	3.55	4.79	3.52	24.22
EV/EBITDA Ratio	12.51	17.11	18.42	24.50	16.93	115.09
EV/EBIT Ratio	39.92	54.90	42.35	60.17	44.04	186.93
EV/FCF Ratio	20.64	27.63	28.28	27.29	35.02	186.79
Debt / Equity Ratio	0.27	0.27	0.18	0.23	0.26	0.30
Debt / EBITDA Ratio	4.00	4.00	2.77	3.35	4.56	4.17
Debt / FCF Ratio	6.46	6.46	4.60	4.04	10.25	7.20
Net Debt / Equity Ratio	0.26	0.26	0.16	0.20	0.22	0.24
Net Debt / EBITDA Ratio	3.77	3.77	2.62	3.11	4.32	3.60
Net Debt / FCF Ratio	6.09	6.09	4.02	3.47	8.93	5.84
Asset Turnover	0.27	0.27	0.26	0.24	0.27	0.33
Inventory Turnover	2.42	2.42	2.50	2.47	2.60	2.92
Quick Ratio	1.30	1.30	1.52	1.79	1.69	2.28
Current Ratio	2.64	2.64	2.95	3.33	3.25	3.94
Return on Equity (ROE)	0.76%	0.76%	1.30%	0.80%	1.91%	3.27%
Return on Assets (ROA)	0.89%	0.89%	1.34%	1.19%	1.37%	2.70%
Return on Invested Capital (ROIC)	1.13%	1.07%	1.56%	1.52%	2.43%	5.04%
Return on Capital Employed (ROCE)	1.50%	1.50%	2.10%	2.00%	1.50%	3.00%
Earnings Yield	1.38%	0.90%	1.29%	0.61%	1.94%	0.30%
FCF Yield	6.93%	4.55%	4.15%	4.24%	3.82%	0.55%
Dividend Yield	0.08%	-	0.52%	0.38%	0.73%	-
Payout Ratio	72.07%	72.07%	36.91%	59.56%	33.44%	31.02%
Buyback Yield / Dilution	0.14%	0.14%	-0.03%	-2.18%	-38.76%	-28.99%
Total Shareholder Return	0.22%	0.14%	0.49%	-1.80%	-38.04%	-28.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.