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	2015 - 2019
Period Ending	Sep '25 Sep 11, 2025	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	2015 - 2019
Market Capitalization	66	65	71	81	-	-	Upgrade
Market Cap Growth	3.11%	-8.00%	-13.18%	-	-	-	Upgrade
Enterprise Value	97	93	99	111	-	-	Upgrade
Last Close Price	9.40	9.20	10.00	12.70	-	-	Upgrade
PE Ratio	-	88.55	13.64	10.26	-	-	Upgrade
PS Ratio	0.70	0.67	0.68	0.83	-	-	Upgrade
PB Ratio	1.61	1.59	1.77	2.74	-	-	Upgrade
P/TBV Ratio	1.61	1.59	1.77	2.74	-	-	Upgrade
P/FCF Ratio	-	245.27	-	-	-	-	Upgrade
P/OCF Ratio	126.25	35.25	28.93	12.72	-	-	Upgrade
EV/Sales Ratio	1.03	0.96	0.95	1.13	-	-	Upgrade
EV/EBITDA Ratio	26.55	22.46	11.47	10.30	-	-	Upgrade
EV/EBIT Ratio	77.21	47.68	14.62	11.62	-	-	Upgrade
EV/FCF Ratio	-42.11	351.02	-	-	-	-	Upgrade
Debt / Equity Ratio	0.75	0.60	0.57	0.68	1.32	1.52	Upgrade
Debt / EBITDA Ratio	8.47	5.95	2.65	1.87	1.71	3.88	Upgrade
Debt / FCF Ratio	-	92.98	-	-	5.76	10.26	Upgrade
Asset Turnover	1.08	1.22	1.37	-	2.00	1.82	Upgrade
Inventory Turnover	1.80	1.96	2.30	-	2.07	2.25	Upgrade
Quick Ratio	1.08	0.64	0.85	0.89	0.94	0.90	Upgrade
Current Ratio	3.18	2.06	2.38	2.15	2.52	2.73	Upgrade
Return on Equity (ROE)	-0.19%	1.81%	14.86%	-	43.71%	19.78%	Upgrade
Return on Assets (ROA)	0.90%	1.54%	5.56%	-	13.00%	6.15%	Upgrade
Return on Capital (ROIC)	1.11%	1.90%	7.50%	-	19.02%	8.33%	Upgrade
Return on Capital Employed (ROCE)	1.80%	3.20%	10.90%	18.00%	32.50%	13.70%	Upgrade
Earnings Yield	-0.12%	1.13%	7.33%	9.75%	-	-	Upgrade
FCF Yield	-3.46%	0.41%	-6.80%	-17.87%	-	-	Upgrade
Payout Ratio	-	-	-	-	132.16%	-	Upgrade
Buyback Yield / Dilution	-	-30.96%	15.52%	-27.72%	-	-	Upgrade

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