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	Apr '26 Apr 13, 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	183	192	97	184	240	446
Market Cap Growth	17.19%	96.67%	-47.14%	-23.17%	-46.23%	-
Enterprise Value	189	192	98	188	246	430
Last Close Price	1.13	1.18	0.60	1.14	1.74	3.67
PE Ratio	44.24	46.40	-	-	-	-
PS Ratio	1.34	1.41	0.89	1.81	3.00	11.40
PB Ratio	2.28	2.39	1.27	1.87	2.84	5.58
P/TBV Ratio	3.21	3.36	1.67	2.47	4.40	13.09
EV/Sales Ratio	1.39	1.41	0.89	1.84	3.07	10.98
EV/EBITDA Ratio	9.17	9.75	-	-	-	-
EV/EBIT Ratio	45.67	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	2.26%	2.15%	-23.86%	-9.37%	-12.80%	-56.32%
FCF Yield	-3.87%	-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.