Advenica 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
Period Ending	Jan '26 Jan 30, 2026	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
Market Capitalization	880	439	369	457	455	147
Market Cap Growth	101.21%	18.81%	-19.23%	0.65%	209.46%	169.03%
Enterprise Value	804	382	325	408	478	158
Last Close Price	20.00	9.94	8.37	10.36	12.09	4.32
PE Ratio	37.55	54.54	-	-	-	-
PS Ratio	4.35	2.71	2.48	3.86	4.49	1.74
PB Ratio	7.67	4.32	3.94	4.68	11.49	4.82
P/TBV Ratio	7.67	4.32	3.94	4.68	11.49	31.34
P/FCF Ratio	32.10	8.62	-	19.10	-	-
P/OCF Ratio	28.14	8.43	2716.78	17.76	-	9179.77
EV/Sales Ratio	3.98	2.35	2.18	3.44	4.72	1.88
EV/EBITDA Ratio	23.38	53.28	-	-	-	-
EV/EBIT Ratio	32.49	63.35	-	-	-	-
EV/FCF Ratio	29.34	7.49	-	17.01	-	-
Debt / Equity Ratio	0.14	0.20	0.30	0.12	0.77	0.50
Debt / EBITDA Ratio	0.46	1.38	19.74	6.49	-	-
Debt / FCF Ratio	0.57	0.40	-	0.49	-	-
Asset Turnover	1.04	0.79	0.82	0.77	0.89	0.93
Inventory Turnover	4.99	4.70	6.87	5.64	3.38	2.38
Quick Ratio	1.57	1.38	1.80	1.84	1.02	0.75
Current Ratio	2.15	1.66	2.02	2.04	1.17	1.01
Return on Equity (ROE)	22.34%	8.24%	-4.30%	-2.89%	-48.59%	-71.42%
Return on Assets (ROA)	7.93%	1.84%	-1.87%	-0.77%	-9.23%	-12.83%
Return on Capital Employed (ROCE)	20.10%	5.30%	-4.60%	-1.70%	-30.60%	-39.90%
Earnings Yield	2.66%	1.83%	-1.11%	-0.43%	-3.74%	-13.61%
FCF Yield	3.12%	11.60%	-0.70%	5.24%	-7.21%	-0.28%
Dividend Yield	0.45%	0.91%	-	-	-	-
Buyback Yield / Dilution	-	-	-9.09%	-10.00%	-32.67%	-25.00%
Total Shareholder Return	0.45%	0.91%	-9.09%	-10.00%	-32.67%	-25.00%

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