Embracer Group AB (publ) (THQQF)

Embracer Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Feb 11, 2026	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Market Capitalization	1,361	1,469	2,373	3,681	2,925	5,894
Market Cap Growth	-67.46%	-38.08%	-35.53%	25.84%	-50.38%	-38.71%
Enterprise Value	959	1,080	2,880	5,082	4,589	7,430
Last Close Price	5.10	6.59	7.41	11.67	9.10	20.66
PE Ratio	1.58	10.09	4.00	-	-	13.70
PS Ratio	0.64	0.81	1.06	1.82	1.14	1.62
PB Ratio	0.42	0.52	0.76	0.79	0.60	0.94
P/TBV Ratio	2.73	3.06	5.36	2.36	-	-
P/FCF Ratio	3.10	11.22	10.88	48.09	7.34	12.50
P/OCF Ratio	3.03	10.44	10.28	41.57	6.97	11.34
EV/Sales Ratio	0.43	0.59	1.29	2.52	1.78	2.04
EV/EBITDA Ratio	1.41	-	4.80	-	6.02	8.68
EV/EBIT Ratio	4.03	30.35	13.93	-	17.31	23.27
EV/FCF Ratio	2.18	8.25	13.21	66.40	11.51	15.76
Debt / Equity Ratio	0.08	0.10	0.08	0.14	0.40	0.34
Debt / EBITDA Ratio	0.41	-	0.37	556.00	2.44	2.33
Debt / FCF Ratio	0.60	2.08	1.07	8.53	4.97	4.45
Net Debt / Equity Ratio	-0.12	-0.09	-0.15	0.08	0.34	0.26
Net Debt / EBITDA Ratio	-0.64	-	-0.79	-	2.19	1.93
Net Debt / FCF Ratio	-0.88	-1.96	-2.17	4.94	4.19	3.50
Asset Turnover	0.32	0.27	0.33	-	0.26	0.36
Inventory Turnover	1.81	4.22	2.03	-	0.63	2.91
Quick Ratio	1.50	1.55	1.69	0.28	0.58	0.86
Current Ratio	1.72	1.75	1.87	1.89	1.09	1.20
Return on Equity (ROE)	11.16%	-0.07%	6.08%	-	-22.76%	8.35%
Return on Assets (ROA)	2.12%	0.33%	1.88%	-	1.67%	1.98%
Return on Invested Capital (ROIC)	8.01%	-1.31%	4.85%	-0.84%	3.73%	4.22%
Return on Capital Employed (ROCE)	6.30%	1.10%	5.80%	-0.90%	3.80%	3.20%
Earnings Yield	63.15%	9.91%	25.03%	-48.37%	-58.13%	7.30%
FCF Yield	32.27%	8.91%	9.19%	2.08%	13.63%	8.00%
Buyback Yield / Dilution	-10.57%	-6.28%	-0.46%	-4.07%	-9.90%	-17.37%

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