InfraCom Group 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	Apr '26 Apr 29, 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	781	827	695	1,182	842	840
Market Cap Growth	18.42%	19.00%	-41.23%	40.35%	0.23%	60.05%
Enterprise Value	924	1,007	864	1,302	868	870
Last Close Price	22.50	23.80	19.48	33.40	24.70	24.90
PE Ratio	4.85	5.13	6.84	18.52	15.97	18.44
PS Ratio	0.96	1.01	0.83	1.63	2.39	3.11
PB Ratio	1.30	1.37	1.51	3.35	3.33	4.38
P/TBV Ratio	29.36	31.06	-	-	-	-
P/FCF Ratio	8.06	8.53	10.72	12.60	13.70	13.76
P/OCF Ratio	7.76	8.21	9.88	11.63	13.05	13.42
EV/Sales Ratio	1.13	1.23	1.03	1.80	2.46	3.22
EV/EBITDA Ratio	8.16	8.89	9.86	13.27	11.53	13.61
EV/EBIT Ratio	10.89	11.87	10.94	14.48	12.74	15.04
EV/FCF Ratio	9.53	10.39	13.33	13.89	14.12	14.25
Debt / Equity Ratio	0.30	0.30	0.44	0.46	0.27	0.18
Debt / EBITDA Ratio	1.61	1.61	1.85	1.37	0.84	0.51
Debt / FCF Ratio	1.88	1.88	3.10	1.72	1.12	0.57
Net Debt / Equity Ratio	0.24	0.24	0.37	0.28	0.11	0.04
Net Debt / EBITDA Ratio	1.26	1.26	1.96	1.03	0.37	0.13
Net Debt / FCF Ratio	1.47	1.47	2.65	1.07	0.46	0.13
Asset Turnover	0.89	0.89	1.04	1.21	0.94	0.94
Inventory Turnover	32.61	32.61	32.19	40.37	78.08	399.05
Quick Ratio	1.76	1.76	1.26	1.00	0.65	0.78
Current Ratio	2.06	2.06	1.40	1.13	0.70	0.81
Return on Equity (ROE)	30.29%	30.29%	24.96%	21.07%	23.75%	26.27%
Return on Assets (ROA)	5.76%	5.76%	6.13%	9.43%	11.30%	12.56%
Return on Invested Capital (ROIC)	9.02%	9.79%	12.63%	18.51%	22.10%	26.12%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.50%	16.40%	23.60%	25.40%
Earnings Yield	20.60%	19.48%	14.63%	5.40%	6.26%	5.42%
FCF Yield	12.41%	11.73%	9.33%	7.94%	7.30%	7.27%
Dividend Yield	2.75%	2.52%	3.08%	1.65%	2.23%	2.01%
Payout Ratio	12.94%	12.94%	18.74%	29.27%	29.49%	33.89%
Buyback Yield / Dilution	-0.27%	-0.27%	-1.56%	-8.38%	-1.51%	-0.39%
Total Shareholder Return	2.48%	2.25%	1.52%	-6.74%	0.71%	1.62%

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