Swedencare AB Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	421	666	692	962	466	2,011
Market Cap Growth	-36.00%	-3.83%	-28.03%	106.29%	-76.81%	163.27%
Enterprise Value	605	837	813	1,113	623	2,071
Last Close Price	2.78	3.87	4.30	6.03	2.98	-
PE Ratio	69.91	110.59	77.49	165.13	51.45	332.89
PS Ratio	1.44	2.28	3.02	4.14	2.64	23.52
PB Ratio	0.58	0.92	0.95	1.34	0.65	7.51
P/FCF Ratio	13.89	21.97	24.08	23.60	26.21	181.37
P/OCF Ratio	11.87	18.78	21.34	21.79	18.68	144.49
EV/Sales Ratio	2.08	2.86	3.55	4.79	3.52	24.22
EV/EBITDA Ratio	10.96	16.45	18.42	24.50	16.93	115.09
EV/EBIT Ratio	27.95	38.73	42.35	60.17	44.04	186.93
EV/FCF Ratio	19.94	27.63	28.28	27.29	35.02	186.79
Debt / Equity Ratio	0.27	0.27	0.18	0.23	0.26	0.30
Debt / EBITDA Ratio	3.54	3.54	2.77	3.35	4.56	4.17
Debt / FCF Ratio	6.46	6.46	4.60	4.04	10.25	7.20
Net Debt / Equity Ratio	0.26	0.26	0.16	0.20	0.22	0.24
Net Debt / EBITDA Ratio	3.63	3.63	2.62	3.11	4.32	3.60
Net Debt / FCF Ratio	6.09	6.09	4.02	3.47	8.93	5.84
Asset Turnover	0.27	0.27	0.26	0.24	0.27	0.33
Inventory Turnover	2.32	2.32	2.50	2.47	2.60	2.92
Quick Ratio	1.30	1.30	1.52	1.79	1.69	2.28
Current Ratio	2.64	2.64	2.95	3.33	3.25	3.94
Return on Equity (ROE)	0.76%	0.76%	1.30%	0.80%	1.91%	3.27%
Return on Assets (ROA)	1.26%	1.26%	1.34%	1.19%	1.37%	2.70%
Return on Invested Capital (ROIC)	1.60%	1.52%	1.56%	1.52%	2.43%	5.04%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.10%	2.00%	1.50%	3.00%
Earnings Yield	1.43%	0.90%	1.29%	0.61%	1.94%	0.30%
FCF Yield	7.20%	4.55%	4.15%	4.24%	3.82%	0.55%
Dividend Yield	-	0.78%	0.53%	0.38%	0.71%	-
Payout Ratio	72.07%	72.07%	36.91%	59.56%	33.44%	31.02%
Buyback Yield / Dilution	-0.51%	-0.51%	-0.03%	-2.18%	-38.76%	-28.99%
Total Shareholder Return	-0.51%	0.27%	0.49%	-1.80%	-38.05%	-28.99%

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