AAC Clyde Space 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	608	273	254	328	585	371	Upgrade
Market Cap Growth	41.93%	7.35%	-22.37%	-44.01%	57.68%	-25.23%	Upgrade
Enterprise Value	632	252	243	309	488	348	Upgrade
Last Close Price	102.60	46.35	44.60	78.39	149.19	157.52	Upgrade
Forward PE	17.13	8.65	8.46	-	-	-	Upgrade
PS Ratio	1.61	0.73	0.83	1.50	3.02	3.48	Upgrade
PB Ratio	0.92	0.39	0.38	0.49	0.86	0.67	Upgrade
P/TBV Ratio	10.77	4.08	3.39	5.43	6.98	4.08	Upgrade
P/FCF Ratio	34.20	7.89	-	-	-	-	Upgrade
P/OCF Ratio	14.27	4.81	52.10	50.92	-	-	Upgrade
EV/Sales Ratio	1.68	0.67	0.79	1.42	2.52	3.26	Upgrade
EV/EBITDA Ratio	64.45	358.52	-	-	-	-	Upgrade
EV/FCF Ratio	35.57	7.29	-	-	-	-	Upgrade
Debt / Equity Ratio	0.07	0.03	0.06	0.03	0.02	0.02	Upgrade
Debt / EBITDA Ratio	4.79	3.08	30.05	-	-	-	Upgrade
Debt / FCF Ratio	2.64	0.61	-	-	-	-	Upgrade
Asset Turnover	0.40	0.39	0.34	0.25	0.26	0.18	Upgrade
Inventory Turnover	5.11	5.83	4.86	4.62	6.09	3.87	Upgrade
Quick Ratio	0.45	0.56	0.63	0.71	1.31	1.65	Upgrade
Current Ratio	0.59	0.67	0.77	0.84	1.44	1.90	Upgrade
Return on Equity (ROE)	-1.90%	-0.84%	-6.27%	-6.93%	-6.39%	-7.48%	Upgrade
Return on Assets (ROA)	-1.14%	-1.45%	-2.35%	-4.50%	-3.63%	-2.66%	Upgrade
Return on Capital (ROIC)	-1.54%	-1.96%	-3.09%	-5.75%	-4.33%	-2.99%	Upgrade
Earnings Yield	-2.08%	-2.04%	-16.26%	-14.21%	-6.75%	-10.32%	Upgrade
FCF Yield	2.92%	12.68%	-4.80%	-2.05%	-8.33%	-4.96%	Upgrade
Buyback Yield / Dilution	-11.97%	-19.98%	-21.39%	-13.26%	-69.90%	-20.71%	Upgrade

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