AAC Clyde Space AB (publ) (ACCMF)

AAC Clyde Space AB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	78	81	25	25	31	65
Market Cap Growth	150.96%	229.32%	-2.45%	-19.54%	-51.43%	43.21%
Enterprise Value	77	84	23	24	30	54
Last Close Price	10.90	11.70	4.20	4.57	7.50	16.39
PS Ratio	2.31	2.41	0.73	0.83	1.50	3.02
PB Ratio	1.01	1.05	0.39	0.38	0.49	0.86
P/TBV Ratio	5.06	5.27	4.08	3.39	5.43	6.98
P/FCF Ratio	-	-	7.89	-	-	-
P/OCF Ratio	-	-	4.81	52.10	50.92	-
EV/Sales Ratio	2.31	2.48	0.67	0.79	1.42	2.52
EV/EBITDA Ratio	41.14	44.10	358.52	-	-	-
EV/FCF Ratio	-6.15	-	7.29	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.06	0.03	0.02
Debt / EBITDA Ratio	1.28	1.28	3.08	30.05	-	-
Debt / FCF Ratio	-	-	0.61	-	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.04	-0.03	-0.05	-0.12
Net Debt / EBITDA Ratio	-0.44	-0.44	-40.68	4.47	0.85	3.12
Net Debt / FCF Ratio	0.07	0.07	-0.83	1.53	5.19	1.65
Asset Turnover	0.33	0.33	0.39	0.34	0.25	0.26
Inventory Turnover	3.71	3.71	5.83	4.86	4.62	6.09
Quick Ratio	0.70	0.70	0.56	0.63	0.71	1.31
Current Ratio	0.92	0.92	0.67	0.77	0.84	1.44
Return on Equity (ROE)	-6.59%	-6.59%	-0.84%	-6.27%	-6.93%	-6.39%
Return on Assets (ROA)	-2.65%	-2.65%	-1.45%	-2.35%	-4.50%	-3.63%
Return on Capital Employed (ROCE)	-5.40%	-5.40%	-3.10%	-5.00%	-9.00%	-5.90%
Earnings Yield	-6.42%	-6.15%	-2.04%	-16.26%	-14.21%	-6.75%
FCF Yield	-16.07%	-15.41%	12.68%	-4.80%	-2.05%	-8.33%
Buyback Yield / Dilution	-6.37%	-6.37%	-19.98%	-21.39%	-13.26%	-69.90%

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