Arctic Blue Beverages 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	Oct '25 Oct 17, 2025	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	18	3	9	18	-	-
Market Cap Growth	216.51%	-72.51%	-48.95%	-	-	-
Enterprise Value	44	20	11	17	-	-
Last Close Price	0.23	0.08	0.29	0.79	-	-
PS Ratio	3.81	0.49	1.43	1.91	-	-
PB Ratio	-0.77	-0.17	4.04	0.92	-	-
P/TBV Ratio	-	-	-	1.33	-	-
EV/Sales Ratio	9.36	3.88	1.78	1.84	-	-
Debt / Equity Ratio	-1.28	-1.48	2.43	-	-	-
Asset Turnover	0.28	0.37	0.34	0.42	0.40	-
Inventory Turnover	0.72	1.00	1.41	1.55	0.59	-
Quick Ratio	0.18	0.14	0.52	1.90	2.62	0.69
Current Ratio	0.29	0.32	0.75	2.85	5.08	1.86
Return on Equity (ROE)	-	-	-167.36%	-201.98%	-94.91%	-
Return on Assets (ROA)	-62.09%	-66.35%	-57.79%	-105.19%	-43.41%	-
Return on Capital (ROIC)	-128.11%	-124.74%	-78.91%	-127.13%	-59.37%	-
Earnings Yield	-105.30%	-660.65%	-199.67%	-210.72%	-	-
FCF Yield	-78.55%	-647.20%	-108.11%	-176.90%	-	-
Buyback Yield / Dilution	0.02%	-1.83%	-42.08%	-57.19%	-	-

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