ABAS Protect AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	56	65	71	81	-	-
Market Cap Growth	-22.06%	-8.00%	-13.18%	-	-	-
Enterprise Value	83	93	99	111	-	-
Last Close Price	7.95	9.20	10.00	12.70	-	-
PE Ratio	-	88.55	13.64	10.26	-	-
PS Ratio	0.65	0.67	0.68	0.83	-	-
PB Ratio	1.40	1.59	1.77	2.74	-	-
P/TBV Ratio	1.40	1.59	1.77	2.74	-	-
P/FCF Ratio	-	245.27	-	-	-	-
P/OCF Ratio	-	35.25	28.93	12.72	-	-
EV/Sales Ratio	0.96	0.96	0.95	1.13	-	-
EV/EBITDA Ratio	201.08	22.46	11.47	10.30	-	-
EV/EBIT Ratio	-	47.68	14.62	11.62	-	-
EV/FCF Ratio	-	351.02	-	-	-	-
Debt / Equity Ratio	0.68	0.60	0.57	0.68	1.32	1.52
Debt / EBITDA Ratio	65.81	5.95	2.65	1.87	1.71	3.88
Debt / FCF Ratio	-	92.98	-	-	5.76	10.26
Asset Turnover	1.00	1.22	1.37	-	2.00	1.82
Inventory Turnover	1.71	1.96	2.30	-	2.07	2.25
Quick Ratio	0.92	0.64	0.85	0.89	0.94	0.90
Current Ratio	2.58	2.06	2.38	2.15	2.52	2.73
Return on Equity (ROE)	-6.23%	1.81%	14.86%	-	43.71%	19.78%
Return on Assets (ROA)	-1.46%	1.54%	5.56%	-	13.00%	6.15%
Return on Invested Capital (ROIC)	-2.92%	1.81%	10.44%	23.07%	23.91%	10.39%
Return on Capital Employed (ROCE)	-3.00%	3.20%	10.90%	18.00%	32.50%	13.70%
Earnings Yield	-4.63%	1.13%	7.33%	9.75%	-	-
FCF Yield	-	0.41%	-6.80%	-17.87%	-	-
Payout Ratio	-	-	-	-	132.16%	-
Buyback Yield / Dilution	-19.99%	-30.96%	15.52%	-27.72%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.