Blick Global Group 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	Jul '26 Jul 23, 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	12	10	5	7	38	46
Market Cap Growth	5.12%	77.54%	-21.98%	-81.60%	-16.43%	-30.05%
Enterprise Value	5	3	-0	4	36	43
Last Close Price	0.86	0.70	0.51	0.67	7.40	14.29
PE Ratio	0.96	0.89	-	-	-	-
PS Ratio	153.06	124.30	31.03	0.23	-	2.76
PB Ratio	0.68	0.53	1.09	1.07	0.50	0.67
P/TBV Ratio	0.68	0.53	1.09	1.07	-	-
P/FCF Ratio	-	-	1.63	1.20	-	-
P/OCF Ratio	-	-	1.63	1.20	-	-
EV/Sales Ratio	67.24	40.35	-	0.13	-	2.61
EV/EBITDA Ratio	-	-	-	1.00	-	-
EV/EBIT Ratio	-	-	-	1.01	-	-
EV/FCF Ratio	-	-	-	0.67	-	-
Debt / Equity Ratio	-	-	-	-	0.24	-
Net Debt / Equity Ratio	-0.38	-0.37	-0.57	-1.66	0.20	-0.04
Net Debt / EBITDA Ratio	-	-	1.83	-2.78	-3.14	0.72
Net Debt / FCF Ratio	8.34	2.05	-0.85	-1.86	-10.73	0.22
Asset Turnover	0.01	0.01	0.02	0.45	-	0.20
Quick Ratio	111.57	84.85	1.06	2.44	0.29	0.37
Current Ratio	114.05	86.25	1.09	2.46	0.31	0.38
Return on Equity (ROE)	86.48%	93.53%	-27.40%	-208.97%	-8.86%	-4.25%
Return on Assets (ROA)	-2.90%	-3.55%	-10.56%	3.59%	-2.82%	-2.69%
Return on Invested Capital (ROIC)	-4.68%	-9.88%	-	8.93%	-6.17%	-6.27%
Return on Capital Employed (ROCE)	-3.20%	-3.90%	-31.60%	59.40%	-5.40%	-4.50%
Earnings Yield	88.07%	112.97%	-29.10%	-1240.61%	-13.16%	-5.43%
FCF Yield	-	-34.58%	61.49%	83.57%	-3.72%	-24.93%
Buyback Yield / Dilution	-15.05%	-10.40%	-9.51%	-148.39%	-94.94%	-25.58%