GreenMerc 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
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	63	126	132	-	-
Market Cap Growth	-53.22%	-4.28%	-	-	-
Enterprise Value	54	113	111	-	-
Last Close Price	3.10	6.20	6.76	-	-
PE Ratio	-	-	11.02	-	-
PS Ratio	2.16	4.32	6.16	-	-
PB Ratio	1.21	2.42	2.84	-	-
P/TBV Ratio	2.95	5.91	4.89	-	-
P/FCF Ratio	22.83	45.65	12.80	-	-
P/OCF Ratio	22.72	45.44	12.64	-	-
EV/Sales Ratio	1.86	3.89	5.19	-	-
EV/EBITDA Ratio	-	-	14.86	-	-
EV/EBIT Ratio	-	-	16.10	-	-
EV/FCF Ratio	19.66	41.07	10.77	-	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.34	-0.51	-1.42
Net Debt / EBITDA Ratio	3.72	3.72	-2.13	-57.89	3.79
Net Debt / FCF Ratio	-3.17	-3.17	-1.55	0.75	2.98
Asset Turnover	0.56	0.56	0.70	14.61	-
Quick Ratio	2.79	2.79	7.55	4.42	1.20
Current Ratio	2.82	2.82	7.83	5.89	1.20
Return on Equity (ROE)	-16.73%	-16.73%	41.97%	-39.67%	-
Return on Assets (ROA)	-10.51%	-10.51%	13.98%	-15.48%	-
Return on Capital Employed (ROCE)	-16.90%	-16.90%	14.80%	-28.60%	-36.80%
Earnings Yield	-13.06%	-6.53%	9.07%	-	-
FCF Yield	4.38%	2.19%	7.81%	-	-
Dividend Yield	6.45%	-	2.96%	-	-
Buyback Yield / Dilution	-30.47%	-30.47%	-984.67%	-	-
Total Shareholder Return	-24.18%	-30.47%	-981.71%	-	-

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