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	Jun '26 Jun 11, 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	1,033	776	381	47	21	47
Market Cap Growth	9.25%	103.82%	717.07%	121.07%	-54.89%	-70.83%
Enterprise Value	1,021	757	375	35	19	37
Last Close Price	25.70	19.30	13.40	1.64	2.20	19.90
PS Ratio	21.81	18.39	14.75	2.30	1.07	1.87
PB Ratio	3.69	2.79	6.32	0.71	0.34	0.65
P/TBV Ratio	-	-	592.81	6.06	5.29	3.92
P/FCF Ratio	96.62	43.28	44.07	-	-	-
P/OCF Ratio	96.10	43.18	44.03	-	-	-
EV/Sales Ratio	21.55	17.94	14.51	1.73	0.95	1.48
EV/EBITDA Ratio	126.80	144.65	240.71	-	-	-
EV/EBIT Ratio	-	-	277.94	-	-	-
EV/FCF Ratio	95.45	42.21	43.36	-	-	-
Net Debt / Equity Ratio	-0.04	-0.08	-0.11	-0.11	-0.07	-0.02
Net Debt / EBITDA Ratio	-1.55	-4.36	-4.12	0.42	0.27	0.02
Net Debt / FCF Ratio	-1.17	-1.27	-0.74	1.41	0.46	0.06
Asset Turnover	0.18	0.16	0.36	0.29	0.26	0.30
Quick Ratio	0.16	0.21	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%	-3.87%	1.16%	-15.89%	-15.00%	-63.75%
Return on Capital Employed (ROCE)	-5.60%	-5.70%	2.20%	-26.80%	-28.80%	-117.70%
Earnings Yield	-2.51%	-3.07%	-1.41%	-37.60%	-103.30%	-182.00%
FCF Yield	1.04%	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%