PowerCell Sweden AB (publ) (LON:0G9R)

PowerCell Sweden AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	99	140	133	188	494	788
Market Cap Growth	-25.51%	4.70%	-29.15%	-61.89%	-37.30%	-47.87%
Enterprise Value	94	141	130	183	480	765
Last Close Price	1.72	2.41	2.56	3.61	9.42	15.20
PS Ratio	3.19	4.50	5.53	7.78	25.37	60.41
PB Ratio	3.18	4.48	4.47	8.76	18.65	25.17
P/TBV Ratio	4.00	5.63	4.54	8.95	19.12	25.23
EV/Sales Ratio	2.98	4.53	5.41	7.54	24.65	58.60
EV/FCF Ratio	-30.75	-	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.18	0.21	0.19	0.18
Asset Turnover	0.61	0.61	0.62	0.69	0.49	0.29
Inventory Turnover	1.17	1.17	1.67	1.94	2.32	2.85
Quick Ratio	1.12	1.12	1.71	2.19	3.54	5.12
Current Ratio	2.21	2.21	2.37	3.46	4.51	5.69
Return on Equity (ROE)	-7.38%	-7.38%	-13.72%	-20.70%	-16.24%	-17.86%
Return on Assets (ROA)	-3.26%	-3.26%	-8.76%	-9.10%	-9.10%	-9.05%
Return on Invested Capital (ROIC)	-8.79%	-11.02%	-28.47%	-28.20%	-45.92%	-68.03%
Return on Capital Employed (ROCE)	-8.20%	-8.20%	-17.70%	-20.00%	-18.70%	-17.70%
Earnings Yield	-2.40%	-1.70%	-2.56%	-2.61%	-0.94%	-0.78%
FCF Yield	-3.09%	-2.19%	-3.53%	-5.15%	-2.23%	-0.87%
Buyback Yield / Dilution	-	-	-11.03%	-	-	-0.26%

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