B3 Consulting 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	Apr '26 Apr 30, 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	255	385	673	976	1,347	710
Market Cap Growth	-51.39%	-42.76%	-30.99%	-27.56%	89.61%	92.83%
Enterprise Value	567	726	922	1,097	1,401	814
Last Close Price	28.00	42.30	73.90	105.23	142.44	73.07
PE Ratio	23.41	35.36	8.08	16.13	13.04	15.68
Forward PE	4.34	10.37	6.77	12.05	13.65	17.97
PS Ratio	0.21	0.32	0.60	0.86	1.17	0.77
PB Ratio	0.98	1.48	2.57	5.41	5.91	3.65
P/FCF Ratio	6.97	10.53	-	15.44	8.91	9.20
P/OCF Ratio	6.79	10.25	-	14.39	8.88	9.15
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	0.47	0.60	0.82	0.96	1.22	0.88
EV/EBITDA Ratio	7.28	13.28	28.73	12.30	10.02	10.57
EV/EBIT Ratio	11.99	14.79	31.47	12.74	10.18	10.80
EV/FCF Ratio	15.50	19.84	-	17.36	9.27	10.55
Debt / Equity Ratio	1.26	1.26	1.16	0.95	0.44	0.54
Debt / EBITDA Ratio	4.12	4.12	5.24	1.59	0.63	1.11
Debt / FCF Ratio	8.98	8.98	-	2.71	0.66	1.35
Net Debt / Equity Ratio	1.02	1.02	0.86	0.68	0.07	0.26
Net Debt / EBITDA Ratio	4.85	4.85	7.02	1.37	0.12	0.65
Net Debt / FCF Ratio	7.24	7.24	-11.80	1.93	0.11	0.65
Asset Turnover	1.41	1.41	1.49	1.82	1.94	1.72
Quick Ratio	1.19	1.19	0.99	0.82	0.94	0.89
Current Ratio	1.21	1.21	1.01	0.82	0.94	0.90
Return on Equity (ROE)	5.55%	5.55%	38.52%	33.51%	54.28%	27.64%
Return on Assets (ROA)	3.57%	3.57%	2.41%	8.57%	14.55%	8.79%
Return on Invested Capital (ROIC)	5.52%	5.88%	6.80%	24.39%	44.85%	23.96%
Return on Capital Employed (ROCE)	8.40%	8.40%	5.40%	29.70%	48.40%	28.70%
Earnings Yield	4.27%	2.83%	12.37%	6.20%	7.67%	6.38%
FCF Yield	14.35%	9.50%	-2.84%	6.48%	11.23%	10.87%
Dividend Yield	-	-	-	3.33%	5.62%	4.79%
Payout Ratio	-	-	38.30%	111.90%	29.04%	16.71%
Buyback Yield / Dilution	-4.68%	-4.68%	-2.40%	2.98%	-2.53%	-7.58%
Total Shareholder Return	-4.68%	-4.68%	-2.40%	6.30%	3.08%	-2.79%

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