Cessatech 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 20, 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	442	430	316	149	33	142
Market Cap Growth	59.98%	35.99%	111.60%	347.63%	-76.55%	44.59%
Enterprise Value	430	416	307	142	11	134
Last Close Price	23.80	23.13	18.13	10.83	2.42	23.26
PS Ratio	53.36	51.85	82.71	-	-	-
PB Ratio	25.10	24.39	24.85	-52.17	0.93	3.92
P/TBV Ratio	25.52	24.80	25.48	-	0.94	3.95
EV/Sales Ratio	51.84	50.26	80.32	-	-	-
Net Debt / Equity Ratio	-0.71	-0.71	-1.49	1.76	-0.98	-0.12
Asset Turnover	0.39	0.39	0.20	-	-	-
Quick Ratio	10.55	10.55	2.06	0.79	6.42	6.90
Current Ratio	10.69	10.69	2.06	0.80	6.46	6.90
Return on Equity (ROE)	-106.75%	-106.75%	-461.68%	-241.86%	-58.51%	-58.06%
Return on Assets (ROA)	-63.88%	-63.88%	-97.59%	-76.69%	-37.37%	-38.89%
Return on Capital Employed (ROCE)	-123.10%	-123.10%	-230.30%	1173.00%	-73.70%	-52.70%
Earnings Yield	-3.57%	-3.68%	-7.13%	-26.50%	-65.81%	-11.25%
Buyback Yield / Dilution	-4.88%	-4.88%	-25.09%	-94.19%	-89.65%	-142.55%

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