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	May '26 May 15, 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	6,175	13,135	13,848	11,372	13,136	14,428
Market Cap Growth	-53.81%	-5.15%	21.77%	-13.43%	-8.95%	50.92%
Enterprise Value	8,406	15,053	14,950	12,478	13,795	14,913
Last Close Price	45.55	94.59	99.96	81.43	93.22	100.79
PE Ratio	15.05	34.21	34.45	40.76	34.39	64.70
Forward PE	14.03	28.81	34.40	33.01	41.31	41.31
PS Ratio	1.05	2.27	1.79	1.53	2.11	3.54
PB Ratio	2.09	4.81	5.63	5.37	6.55	8.52
P/FCF Ratio	11.07	31.73	20.04	24.78	18.77	33.63
P/OCF Ratio	10.47	30.55	19.76	23.45	18.40	33.02
EV/Sales Ratio	1.43	2.60	1.93	1.68	2.22	3.66
EV/EBITDA Ratio	9.15	19.86	19.96	23.15	22.54	39.45
EV/EBIT Ratio	13.05	24.80	24.59	29.43	26.74	48.42
EV/FCF Ratio	15.06	36.36	21.64	27.19	19.71	34.76
Debt / Equity Ratio	1.07	1.33	0.90	0.79	0.53	0.46
Debt / EBITDA Ratio	3.43	4.22	2.58	2.60	1.52	1.73
Debt / FCF Ratio	5.65	8.77	3.18	3.64	1.53	1.81
Net Debt / Equity Ratio	0.76	1.10	0.62	0.47	0.23	0.22
Net Debt / EBITDA Ratio	2.73	3.97	2.04	1.86	0.77	0.98
Net Debt / FCF Ratio	4.00	7.26	2.21	2.19	0.67	0.86
Asset Turnover	0.65	0.63	0.98	1.11	1.18	1.00
Inventory Turnover	-	-	-	4077.33	-	-
Quick Ratio	0.59	0.65	0.64	0.78	0.68	0.72
Current Ratio	0.99	0.94	0.92	0.99	0.90	0.89
Return on Equity (ROE)	15.03%	14.79%	17.58%	13.54%	20.66%	13.92%
Return on Assets (ROA)	4.49%	4.13%	4.82%	3.96%	6.13%	4.73%
Return on Invested Capital (ROIC)	8.79%	9.33%	12.84%	11.69%	17.55%	12.83%
Return on Capital Employed (ROCE)	9.90%	9.80%	11.70%	9.40%	15.20%	11.90%
Earnings Yield	6.59%	2.92%	2.90%	2.45%	2.91%	1.55%
FCF Yield	9.04%	3.15%	4.99%	4.04%	5.33%	2.97%
Dividend Yield	2.52%	1.22%	1.15%	1.23%	1.07%	0.74%
Payout Ratio	37.84%	40.10%	33.09%	47.67%	26.18%	37.67%
Buyback Yield / Dilution	-0.86%	-0.48%	0.08%	0.14%	0.41%	-0.36%
Total Shareholder Return	1.67%	0.73%	1.23%	1.37%	1.48%	0.38%

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