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	2016 - 2020
Period Ending	Aug '25 Aug 22, 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	2016 - 2020
Market Capitalization	777	273	254	328	585	371	Upgrade
Market Cap Growth	217.23%	7.35%	-22.37%	-44.01%	57.68%	-25.23%	Upgrade
Enterprise Value	817	252	243	309	488	348	Upgrade
Last Close Price	119.40	46.35	44.60	78.39	149.19	157.52	Upgrade
Forward PE	19.93	8.65	8.46	-	-	-	Upgrade
PS Ratio	1.97	0.73	0.83	1.50	3.02	3.48	Upgrade
PB Ratio	1.11	0.39	0.38	0.49	0.86	0.67	Upgrade
P/TBV Ratio	7.24	4.08	3.39	5.43	6.98	4.08	Upgrade
P/FCF Ratio	153.71	7.89	-	-	-	-	Upgrade
P/OCF Ratio	20.77	4.81	52.10	50.92	-	-	Upgrade
EV/Sales Ratio	2.07	0.67	0.79	1.42	2.52	3.26	Upgrade
EV/EBITDA Ratio	27.61	358.52	-	-	-	-	Upgrade
EV/FCF Ratio	161.67	7.29	-	-	-	-	Upgrade
Debt / Equity Ratio	0.10	0.03	0.06	0.03	0.02	0.02	Upgrade
Debt / EBITDA Ratio	2.34	3.08	30.05	-	-	-	Upgrade
Debt / FCF Ratio	13.71	0.61	-	-	-	-	Upgrade
Asset Turnover	0.41	0.39	0.34	0.25	0.26	0.18	Upgrade
Inventory Turnover	4.91	5.83	4.86	4.62	6.09	3.87	Upgrade
Quick Ratio	0.42	0.56	0.63	0.71	1.31	1.65	Upgrade
Current Ratio	0.83	0.67	0.77	0.84	1.44	1.90	Upgrade
Return on Equity (ROE)	-0.24%	-0.84%	-6.27%	-6.93%	-6.39%	-7.48%	Upgrade
Return on Assets (ROA)	-0.03%	-1.45%	-2.35%	-4.50%	-3.63%	-2.66%	Upgrade
Return on Capital (ROIC)	-0.04%	-1.96%	-3.09%	-5.75%	-4.33%	-2.99%	Upgrade
Earnings Yield	-0.20%	-2.04%	-16.26%	-14.21%	-6.75%	-10.32%	Upgrade
FCF Yield	0.65%	12.68%	-4.80%	-2.05%	-8.33%	-4.96%	Upgrade
Buyback Yield / Dilution	-3.32%	-19.98%	-21.39%	-13.26%	-69.90%	-20.71%	Upgrade

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