Addnode Group 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	Mar '26 Mar 10, 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	9,150	13,135	13,848	11,372	13,136	14,428
Market Cap Growth	-38.76%	-5.15%	21.77%	-13.43%	-8.95%	50.92%
Enterprise Value	11,615	15,053	14,950	12,478	13,795	14,913
Last Close Price	67.50	96.90	102.39	83.41	95.49	103.25
PE Ratio	23.54	34.21	34.45	40.76	34.39	64.70
Forward PE	20.34	28.81	34.40	33.01	31.54	41.31
PS Ratio	1.58	2.27	1.79	1.53	2.11	3.54
PB Ratio	3.35	4.81	5.63	5.37	6.55	8.52
P/FCF Ratio	59.80	85.85	20.04	24.78	18.77	33.63
P/OCF Ratio	21.28	30.55	19.76	23.45	18.40	33.02
EV/Sales Ratio	2.01	2.60	1.93	1.68	2.22	3.66
EV/EBITDA Ratio	11.22	14.54	20.20	23.15	22.54	39.45
EV/EBIT Ratio	18.82	24.40	24.59	29.43	26.74	48.42
EV/FCF Ratio	75.91	98.39	21.64	27.19	19.71	34.76
Debt / Equity Ratio	1.13	1.13	0.70	0.79	0.53	0.46
Debt / EBITDA Ratio	2.99	2.99	2.04	2.60	1.52	1.73
Debt / FCF Ratio	20.20	20.20	2.50	3.64	1.53	1.81
Net Debt / Equity Ratio	0.90	0.90	0.43	0.47	0.23	0.22
Net Debt / EBITDA Ratio	2.38	2.38	1.42	1.86	0.77	0.98
Net Debt / FCF Ratio	16.11	16.11	1.52	2.19	0.67	0.86
Asset Turnover	0.63	0.63	0.98	1.11	1.18	1.00
Inventory Turnover	-	-	-	4077.33	-	-
Quick Ratio	0.51	0.51	0.64	0.78	0.68	0.72
Current Ratio	0.94	0.94	0.92	0.99	0.90	0.89
Return on Equity (ROE)	14.79%	14.79%	17.58%	13.54%	20.66%	13.92%
Return on Assets (ROA)	4.20%	4.20%	4.82%	3.96%	6.13%	4.73%
Return on Invested Capital (ROIC)	9.45%	10.59%	13.76%	11.69%	17.55%	12.83%
Return on Capital Employed (ROCE)	9.90%	9.90%	11.70%	9.40%	15.20%	11.90%
Earnings Yield	4.20%	2.92%	2.90%	2.45%	2.91%	1.55%
FCF Yield	1.67%	1.17%	4.99%	4.04%	5.33%	2.97%
Dividend Yield	1.72%	1.19%	1.12%	1.20%	1.05%	0.73%
Payout Ratio	40.10%	40.10%	33.09%	47.67%	26.18%	37.67%
Buyback Yield / Dilution	-0.48%	-0.48%	0.08%	0.14%	0.41%	-0.36%
Total Shareholder Return	1.24%	0.70%	1.20%	1.34%	1.46%	0.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.