Hybricon 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	Jan '26 Jan 30, 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	15	16	11	20	19	39
Market Cap Growth	-20.90%	47.35%	-44.23%	4.70%	-51.76%	4.56%
Enterprise Value	11	15	8	13	8	25
Last Close Price	1.40	1.51	1.40	4.01	3.83	7.94
PE Ratio	-	58.34	-	-	-	-
PS Ratio	0.98	1.08	1.17	1.29	2.02	3.12
PB Ratio	1.49	1.46	1.66	5.39	1.86	2.36
P/TBV Ratio	1.60	1.48	1.72	5.57	1.86	2.36
EV/Sales Ratio	0.70	0.99	0.88	0.83	0.82	1.96
EV/EBITDA Ratio	-	18.19	-	-	-	-
EV/EBIT Ratio	-	51.65	-	-	-	-
Debt / Equity Ratio	-	-	-	1.15	-	-
Asset Turnover	1.33	1.36	0.97	1.19	0.46	0.49
Inventory Turnover	4.10	4.01	2.36	4.52	2.07	2.51
Quick Ratio	2.56	4.09	1.77	0.85	4.96	3.72
Current Ratio	3.37	4.89	2.43	1.18	6.20	4.19
Return on Equity (ROE)	-15.04%	3.14%	-48.89%	-94.04%	-47.95%	-143.46%
Return on Assets (ROA)	-8.69%	1.63%	-23.42%	-32.32%	-27.34%	-35.70%
Return on Capital Employed (ROCE)	-15.80%	2.60%	-53.60%	-138.90%	-68.00%	-73.40%
Earnings Yield	-9.10%	1.71%	-22.86%	-32.90%	-33.97%	-51.68%
FCF Yield	-1.58%	-3.70%	-26.98%	-45.81%	-31.23%	-28.90%
Buyback Yield / Dilution	-5.10%	-	-36.13%	-60.32%	-	-222.64%

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