Safestate 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	Jul '26 Jul 23, 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	1,108	776	381	47	21	47
Market Cap Growth	46.20%	103.82%	717.07%	121.07%	-54.89%	-70.83%
Enterprise Value	1,155	757	375	35	19	37
Last Close Price	27.55	19.30	13.40	1.64	2.20	19.90
PS Ratio	23.38	18.39	14.75	2.30	1.07	1.87
PB Ratio	3.95	2.79	6.32	0.71	0.34	0.65
P/TBV Ratio	-	-	592.81	6.06	5.29	3.92
P/FCF Ratio	103.57	43.28	44.07	-	-	-
P/OCF Ratio	103.02	43.18	44.03	-	-	-
EV/Sales Ratio	27.37	17.94	14.51	1.73	0.95	1.48
EV/EBITDA Ratio	164.71	107.94	233.11	-	-	-
EV/EBIT Ratio	-	-	277.94	-	-	-
EV/FCF Ratio	107.99	42.21	43.36	-	-	-
Debt / Equity Ratio	-	0.25	0.02	-	-	-
Debt / EBITDA Ratio	-	9.98	0.78	-	-	-
Debt / FCF Ratio	-	3.90	0.15	-	-	-
Net Debt / Equity Ratio	-0.04	0.17	-0.09	-0.11	-0.07	-0.02
Net Debt / EBITDA Ratio	-1.55	6.73	-3.21	0.42	0.27	0.02
Net Debt / FCF Ratio	-1.17	2.63	-0.60	1.41	0.46	0.06
Asset Turnover	0.18	0.16	0.36	0.29	0.26	0.30
Quick Ratio	0.16	0.22	0.95	2.48	1.42	2.01
Current Ratio	0.18	0.23	1.02	2.66	1.51	2.07
Return on Equity (ROE)	-15.31%	-14.06%	-8.50%	-27.27%	-32.35%	-116.60%
Return on Assets (ROA)	-3.92%	-3.44%	1.16%	-15.89%	-15.00%	-63.75%
Return on Capital Employed (ROCE)	-5.60%	-5.10%	2.20%	-26.80%	-28.80%	-117.70%
Earnings Yield	-2.34%	-3.07%	-1.41%	-37.60%	-103.30%	-182.00%
FCF Yield	0.97%	2.31%	2.27%	-11.19%	-48.19%	-44.77%
Buyback Yield / Dilution	-31.13%	-20.76%	-0.53%	-194.98%	-182.51%	-157.92%