Opsy Holding 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
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	119	83	-	-
Enterprise Value	119	77	-	-
Last Close Price	9.40	6.50	-	-
PS Ratio	10.66	8.52	-	-
PB Ratio	-203.33	53.49	-	-
P/TBV Ratio	-	53.49	-	-
EV/Sales Ratio	10.65	7.98	-	-
Debt / Equity Ratio	-1.86	0.77	-1.38	-
Debt / FCF Ratio	-	-	0.65	-
Net Debt / Equity Ratio	0.25	0.12	0.83	-0.99
Net Debt / EBITDA Ratio	0.02	-0.01	0.10	0.82
Net Debt / FCF Ratio	0.04	-0.03	-0.39	0.88
Asset Turnover	-	0.96	0.23	-
Quick Ratio	0.29	0.33	0.31	5.35
Current Ratio	0.32	0.37	0.33	5.70
Return on Equity (ROE)	-	-7164.66%	-99.19%	-
Return on Assets (ROA)	-	-105.66%	-35.00%	-
Return on Capital Employed (ROCE)	-9348.90%	-750.50%	-24826.00%	-122.40%
Earnings Yield	-10.34%	-20.88%	-	-
FCF Yield	-3.46%	-8.01%	-	-
Buyback Yield / Dilution	-	50.85%	12.48%	-