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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021
Market Capitalization	52	64	65	71	81	-
Market Cap Growth	-24.74%	-2.17%	-8.00%	-13.18%	-	-
Enterprise Value	80	91	93	99	111	-
Last Close Price	7.30	9.00	9.20	10.00	12.70	-
PE Ratio	-	-	88.55	13.64	10.26	-
PS Ratio	0.58	0.72	0.67	0.68	0.83	-
PB Ratio	1.37	1.69	1.59	1.77	2.74	-
P/TBV Ratio	1.50	1.84	1.59	1.77	2.74	-
P/FCF Ratio	-	-	245.27	-	-	-
P/OCF Ratio	-	-	35.25	28.93	12.72	-
EV/Sales Ratio	0.91	1.03	0.96	0.95	1.13	-
EV/EBITDA Ratio	172.35	194.46	22.46	11.47	10.30	-
EV/EBIT Ratio	-	-	47.68	14.62	11.62	-
EV/FCF Ratio	-38.51	-	351.02	-	-	-
Debt / Equity Ratio	0.77	0.77	0.60	0.57	0.68	1.32
Debt / EBITDA Ratio	61.95	61.95	5.95	2.65	1.87	1.71
Debt / FCF Ratio	-	-	92.98	-	-	5.76
Net Debt / Equity Ratio	0.77	0.77	0.59	0.56	0.55	1.32
Net Debt / EBITDA Ratio	61.91	61.91	5.86	2.62	1.53	1.70
Net Debt / FCF Ratio	-13.83	-13.83	91.59	-4.68	-1.13	5.75
Asset Turnover	1.10	1.10	1.22	1.37	-	2.00
Inventory Turnover	1.85	1.85	1.96	2.30	-	2.07
Quick Ratio	0.90	0.90	0.64	0.85	0.89	0.94
Current Ratio	2.63	2.63	2.06	2.38	2.15	2.52
Return on Equity (ROE)	-8.64%	-8.64%	1.81%	14.86%	-	43.71%
Return on Assets (ROA)	-1.84%	-1.84%	1.54%	5.56%	-	13.00%
Return on Invested Capital (ROIC)	-3.54%	-3.60%	1.81%	10.44%	23.07%	23.91%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	3.20%	10.90%	18.00%	32.50%
Earnings Yield	-6.58%	-5.34%	1.13%	7.33%	9.75%	-
FCF Yield	-4.05%	-3.29%	0.41%	-6.80%	-17.87%	-
Payout Ratio	-	-	-	-	-	132.16%
Buyback Yield / Dilution	-	-	-30.96%	15.52%	-27.72%	-

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