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	Feb '26 Feb 27, 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	454	430	316	149	33	142
Market Cap Growth	46.82%	35.99%	111.60%	347.63%	-76.55%	44.59%
Enterprise Value	441	416	307	142	11	134
Last Close Price	24.42	23.13	18.13	10.83	2.42	23.26
PS Ratio	54.74	51.85	82.71	-	-	-
PB Ratio	25.75	24.39	24.85	-52.17	0.93	3.92
P/TBV Ratio	26.19	24.80	25.48	-	0.94	3.95
EV/Sales Ratio	53.79	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	-3.48%	-3.68%	-7.13%	-26.50%	-65.81%	-11.25%
Buyback Yield / Dilution	-5.36%	-5.36%	-25.09%	-94.19%	-89.65%	-142.55%

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