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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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	35	20	31	20	15	21
Market Cap Growth	-3.43%	-36.80%	56.25%	31.77%	-28.49%	-24.06%
Enterprise Value	31	16	30	22	12	24
Last Close Price	3.44	1.97	3.50	2.24	1.70	2.84
PE Ratio	-	-	4.68	-	-	-
PS Ratio	1.14	0.65	0.80	0.66	0.65	1.27
PB Ratio	3.02	1.73	1.90	3.50	1.07	1.70
P/TBV Ratio	3.48	1.99	2.06	4.03	1.16	1.94
P/OCF Ratio	-	-	11.09	-	16.44	22.57
EV/Sales Ratio	1.03	0.54	0.77	0.71	0.50	1.43
EV/EBITDA Ratio	-	-	3.62	-	-	-
EV/EBIT Ratio	-	-	3.79	-	-	-
Debt / Equity Ratio	-	-	0.06	0.60	0.16	0.29
Debt / EBITDA Ratio	-	-	0.12	-	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.17	0.19	-0.33	-0.03
Net Debt / EBITDA Ratio	1.50	1.50	-0.33	-0.14	1.71	0.08
Asset Turnover	1.36	1.36	1.76	1.44	1.06	0.75
Quick Ratio	1.09	1.09	2.42	1.12	2.25	2.52
Current Ratio	2.08	2.08	2.47	1.16	2.28	2.60
Return on Equity (ROE)	-37.56%	-37.56%	60.29%	-84.99%	-12.42%	-21.13%
Return on Assets (ROA)	-7.81%	-7.81%	22.32%	-23.92%	-8.75%	-14.06%
Return on Invested Capital (ROIC)	-31.27%	-25.68%	61.29%	-99.34%	-28.79%	-35.84%
Return on Capital Employed (ROCE)	-24.50%	-24.50%	48.50%	-130.40%	-20.60%	-34.30%
Earnings Yield	-15.16%	-26.47%	21.35%	-42.28%	-10.91%	-13.89%
Buyback Yield / Dilution	-12.29%	-12.29%	-	-	-19.47%	-

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