Alpcot Holding 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	195	192	97	184	240	446
Market Cap Growth	67.83%	96.67%	-47.14%	-23.17%	-46.23%	-
Enterprise Value	201	192	98	188	246	430
Last Close Price	1.20	1.18	0.60	1.14	1.74	3.67
PE Ratio	47.19	46.40	-	-	-	-
PS Ratio	1.43	1.41	0.89	1.81	3.00	11.40
PB Ratio	2.43	2.39	1.27	1.87	2.84	5.58
P/TBV Ratio	3.42	3.36	1.67	2.47	4.40	13.09
EV/Sales Ratio	1.48	1.41	0.89	1.84	3.07	10.98
EV/EBITDA Ratio	9.77	9.75	-	-	-	-
EV/EBIT Ratio	48.62	58.94	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.01	0.03	0.06	0.08
Debt / EBITDA Ratio	0.30	0.30	-	-	-	-
Net Debt / Equity Ratio	0.07	0.07	0.01	0.03	0.06	0.08
Net Debt / EBITDA Ratio	0.30	0.30	-0.05	-0.24	-0.24	-0.20
Net Debt / FCF Ratio	-0.84	-0.84	-0.07	-0.19	-0.13	-0.11
Asset Turnover	1.19	1.19	0.93	0.88	0.70	0.44
Quick Ratio	-	-	1.17	0.65	0.57	0.39
Current Ratio	2.58	2.58	1.84	1.58	1.58	3.40
Return on Equity (ROE)	5.27%	5.27%	-26.57%	-18.85%	-37.30%	-408.47%
Return on Assets (ROA)	1.77%	1.77%	-12.69%	-9.47%	-14.99%	-27.06%
Return on Capital Employed (ROCE)	3.40%	3.40%	-26.30%	-17.70%	-30.90%	-36.40%
Earnings Yield	2.12%	2.15%	-23.86%	-9.37%	-12.80%	-56.32%
FCF Yield	-3.63%	-3.69%	-13.33%	-7.47%	-15.94%	-13.61%
Buyback Yield / Dilution	-	-	-4.42%	-16.54%	-31.33%	-13071.45%

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