Comintelli 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34	31	20	15	21	28
Market Cap Growth	27.57%	56.25%	31.77%	-28.49%	-24.06%	24.67%
Enterprise Value	30	30	22	12	24	28
Last Close Price	3.34	3.50	2.24	1.70	2.84	3.74
PE Ratio	-	4.68	-	-	-	-
PS Ratio	1.01	0.80	0.66	0.65	1.27	1.54
PB Ratio	2.56	1.90	3.50	1.07	1.70	1.81
P/TBV Ratio	2.86	2.06	4.03	1.16	1.94	2.06
P/OCF Ratio	-	11.09	-	16.44	22.57	16.79
EV/Sales Ratio	0.91	0.77	0.71	0.50	1.43	1.52
EV/EBITDA Ratio	16.17	3.62	-	-	-	-
EV/EBIT Ratio	22.25	3.79	-	-	-	14.90
Debt / Equity Ratio	-	0.06	0.60	0.16	0.29	0.27
Debt / EBITDA Ratio	-	0.12	-	-	-	-
Asset Turnover	1.66	1.76	1.44	1.06	0.75	0.79
Quick Ratio	1.26	2.42	1.12	2.25	2.52	2.83
Current Ratio	2.53	2.47	1.16	2.28	2.60	2.89
Return on Equity (ROE)	-13.23%	60.29%	-84.99%	-12.42%	-21.13%	-1.96%
Return on Assets (ROA)	4.22%	22.32%	-23.92%	-8.75%	-14.06%	5.04%
Return on Invested Capital (ROIC)	-115.78%	61.29%	-99.34%	-28.79%	-35.84%	11.39%
Return on Capital Employed (ROCE)	10.40%	48.50%	-130.40%	-20.60%	-34.30%	11.00%
Earnings Yield	-4.68%	21.35%	-42.28%	-10.91%	-13.89%	-1.09%
Buyback Yield / Dilution	-9.22%	-	-	-19.47%	-	-

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