Pandox 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	3,163	2,694	2,159	1,704	2,192	2,381
Market Cap Growth	12.89%	24.80%	26.69%	-22.28%	-7.91%	-24.43%
Enterprise Value	7,453	5,352	5,015	4,551	4,957	5,425
Last Close Price	16.25	13.46	11.14	8.64	11.03	12.05
PE Ratio	12.50	22.10	-	5.08	44.00	-
PS Ratio	5.25	5.23	4.04	3.87	8.27	8.40
PB Ratio	1.16	1.11	0.93	0.69	1.06	1.11
P/OCF Ratio	12.65	20.44	12.61	9.00	62.42	58.03
EV/Sales Ratio	12.14	10.39	9.38	10.32	18.69	19.14
EV/EBITDA Ratio	22.25	18.96	17.62	17.57	33.33	36.84
EV/EBIT Ratio	24.22	20.29	18.95	19.37	38.66	42.13
Debt / Equity Ratio	1.35	1.15	1.22	1.20	1.41	1.46
Debt / EBITDA Ratio	10.87	9.86	9.82	11.33	19.42	20.94
Net Debt / Equity Ratio	1.26	1.12	1.19	1.15	1.35	1.35
Net Debt / EBITDA Ratio	10.18	9.61	9.69	10.93	18.85	19.75
Asset Turnover	0.09	0.09	0.09	0.08	0.05	0.05
Inventory Turnover	346.74	273.42	197.70	175.86	147.24	135.91
Quick Ratio	0.73	0.61	0.19	0.18	0.41	0.51
Current Ratio	0.84	0.65	0.22	0.21	0.42	0.52
Return on Equity (ROE)	6.26%	5.38%	-1.91%	14.92%	2.46%	-5.57%
Return on Assets (ROA)	2.88%	2.97%	2.85%	2.60%	1.49%	1.38%
Return on Invested Capital (ROIC)	4.21%	3.82%	5.06%	3.58%	1.79%	2.42%
Earnings Yield	8.00%	4.52%	-2.12%	19.71%	2.27%	-5.24%
Dividend Yield	0.17%	2.28%	2.80%	2.30%	-	-
Payout Ratio	26.35%	43.52%	-	-	-	-
Buyback Yield / Dilution	-9.86%	-5.85%	-	0.00%	-	-8.11%
Total Shareholder Return	-9.69%	-3.57%	2.80%	2.30%	-	-8.11%

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