Sarsys 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	Mar '26 Mar 18, 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	27	19	28	22	16	33
Market Cap Growth	-33.04%	-32.73%	30.05%	38.46%	-52.21%	-36.74%
Enterprise Value	23	14	27	21	15	41
Last Close Price	0.54	0.53	1.11	0.99	0.72	1.50
PS Ratio	0.64	0.45	0.68	0.49	0.43	0.95
PB Ratio	-4.87	-3.41	-4.63	4.06	1.45	1.59
P/TBV Ratio	-	-	-	-	9.94	3.41
P/FCF Ratio	-	-	-	2.65	-	-
P/OCF Ratio	-	-	-	2.59	-	-
EV/Sales Ratio	0.55	0.34	0.65	0.47	0.40	1.18
EV/FCF Ratio	-	-	-	2.53	-	-
Debt / Equity Ratio	-	-	-2.93	2.19	1.71	0.68
Debt / FCF Ratio	-	-	-	1.43	-	-
Net Debt / Equity Ratio	0.73	0.73	-2.50	2.00	1.68	0.67
Net Debt / EBITDA Ratio	13.88	13.88	-1.46	-6.41	-2.98	-1.22
Net Debt / FCF Ratio	0.53	0.53	-7.55	1.30	-5.28	-12.44
Asset Turnover	1.15	1.15	0.94	0.97	0.76	0.58
Inventory Turnover	2.30	2.30	1.83	1.74	1.10	1.25
Quick Ratio	0.36	0.36	0.34	0.32	0.24	0.34
Current Ratio	0.63	0.63	0.70	0.68	0.77	1.00
Return on Equity (ROE)	-	-	-	-68.42%	-61.70%	-46.67%
Return on Assets (ROA)	-13.97%	-13.97%	-18.08%	-5.69%	-11.14%	-14.79%
Return on Invested Capital (ROIC)	-	-	-102.27%	-18.36%	-27.08%	-35.94%
Return on Capital Employed (ROCE)	-1030.30%	-1030.30%	-174.80%	-29.80%	-41.50%	-45.90%
Earnings Yield	-36.19%	-51.71%	-54.73%	-25.51%	-61.94%	-38.38%
FCF Yield	-	-40.25%	-7.13%	37.73%	-22.04%	-3.40%
Buyback Yield / Dilution	-147.08%	-147.08%	-15.88%	-	-	-
Total Shareholder Return	-147.08%	-147.08%	-15.88%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.