Amido 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 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	113	139	45	63	131	263
Market Cap Growth	-11.52%	208.76%	-28.51%	-51.94%	-50.10%	83.03%
Enterprise Value	101	130	38	46	95	258
Last Close Price	3.84	4.72	1.68	2.35	4.89	9.80
PS Ratio	2.52	3.10	0.99	1.57	4.20	10.82
PB Ratio	4.80	5.90	1.42	1.61	2.40	4.16
P/TBV Ratio	4.80	5.90	1.42	1.61	2.40	4.16
P/FCF Ratio	16.87	20.73	7.92	-	6.18	-
P/OCF Ratio	15.75	19.36	7.50	149.43	6.18	-
EV/Sales Ratio	2.25	2.89	0.83	1.15	3.04	10.59
EV/FCF Ratio	15.05	19.29	6.62	-	4.47	-
Debt / Equity Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.52	-0.52	-0.23	-0.32	-0.52	-0.33
Net Debt / EBITDA Ratio	1.01	1.01	1.06	0.98	4.30	4.04
Net Debt / FCF Ratio	-1.81	-1.81	-1.30	50.53	-1.33	0.84
Asset Turnover	1.15	1.15	0.99	0.72	0.46	0.46
Inventory Turnover	494.54	494.54	377.45	444.07	284.43	192.27
Quick Ratio	1.55	1.55	1.39	1.96	4.43	5.27
Current Ratio	1.55	1.55	1.40	1.97	4.44	5.27
Return on Equity (ROE)	-46.38%	-46.38%	-21.18%	-32.75%	-15.36%	-10.30%
Return on Assets (ROA)	-20.22%	-20.22%	-9.91%	-14.65%	-6.14%	-6.20%
Return on Invested Capital (ROIC)	-69.95%	-70.57%	-28.70%	-49.86%	-19.45%	-18.39%
Return on Capital Employed (ROCE)	-53.40%	-53.40%	-23.00%	-33.50%	-12.30%	-8.30%
Earnings Yield	-11.33%	-9.22%	-16.67%	-24.38%	-6.90%	-1.75%
FCF Yield	5.93%	4.82%	12.63%	-0.40%	16.17%	-9.39%
Buyback Yield / Dilution	-8.41%	-8.41%	-	-	-21.54%	-3.57%

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