PolarCool 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	Jun '26 Jun 12, 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	40	25	34	14	13	52
Market Cap Growth	26.41%	-25.72%	135.86%	7.79%	-74.28%	272.05%
Enterprise Value	36	24	24	14	12	50
Last Close Price	3.44	4.50	8.10	78.90	325.50	1548.00
PS Ratio	14.64	10.51	16.28	10.47	7.01	69.48
PB Ratio	4.30	1.90	2.72	3.23	2.22	3.93
P/TBV Ratio	4.42	1.94	2.81	3.65	2.48	4.17
EV/Sales Ratio	13.06	9.84	11.49	9.99	6.30	66.80
Debt / Equity Ratio	-	-	-	-	0.25	-
Net Debt / Equity Ratio	-0.46	-0.11	-0.59	-0.37	0.00	-0.33
Net Debt / EBITDA Ratio	0.28	0.09	0.81	0.15	0.00	0.66
Net Debt / FCF Ratio	-	0.06	0.62	0.18	0.00	0.51
Asset Turnover	0.18	0.15	0.17	0.13	0.13	0.04
Inventory Turnover	2.30	3.72	0.85	0.42	0.23	0.63
Quick Ratio	1.70	0.61	3.04	0.40	0.48	1.59
Current Ratio	1.92	0.76	3.24	0.48	0.65	1.67
Return on Equity (ROE)	-138.20%	-130.04%	-130.31%	-231.30%	-127.06%	-49.91%
Return on Assets (ROA)	-69.58%	-64.96%	-51.46%	-67.35%	-52.99%	-24.53%
Return on Capital Employed (ROCE)	-180.90%	-126.10%	-83.20%	-265.00%	-162.30%	-53.80%
Earnings Yield	-42.10%	-66.42%	-32.51%	-84.21%	-91.43%	-13.70%
FCF Yield	-	-90.40%	-35.31%	-62.19%	-70.08%	-16.45%
Buyback Yield / Dilution	-83.51%	-219.54%	-1623.04%	-159.31%	-32.59%	-107.11%