StoneBeach 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	Feb '26 Feb 24, 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	26	28	7	7	9	46
Market Cap Growth	116.14%	311.35%	-	-20.82%	-81.01%	-
Enterprise Value	20	27	6	6	8	44
Last Close Price	0.51	0.55	0.17	0.17	0.67	6.53
PS Ratio	3.18	3.43	0.97	0.93	1.06	10.88
PB Ratio	2.40	2.59	1.63	0.70	1.06	10.27
P/TBV Ratio	2.98	3.22	4.87	4.45	-	-
EV/Sales Ratio	2.35	3.25	0.87	0.77	1.02	10.37
EV/EBITDA Ratio	19.05	26.26	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.07	0.04	0.06	-
Debt / EBITDA Ratio	0.15	0.15	-	-	-	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.23	-0.14	0.02	-0.01
Net Debt / EBITDA Ratio	-6.65	-6.65	0.23	0.33	-0.03	0.02
Asset Turnover	0.85	0.85	0.72	0.54	0.78	1.11
Quick Ratio	12.16	12.16	0.98	1.60	0.50	0.47
Current Ratio	12.89	12.89	1.48	2.23	0.62	0.60
Return on Equity (ROE)	-4.77%	-4.77%	-79.71%	-62.37%	-96.57%	-160.99%
Return on Assets (ROA)	-2.13%	-2.13%	-35.59%	-25.62%	-33.84%	-72.36%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-128.20%	-53.80%	-65.80%	-98.40%
Earnings Yield	-1.38%	-1.28%	-81.57%	-81.72%	-70.23%	-9.65%
Buyback Yield / Dilution	9.70%	9.70%	0.96%	-212.70%	-105.16%	-

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