Bactiguard 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	Jul '26 Jul 24, 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 Cap	555	697	1,237	2,166	3,869	5,782
Market Cap Growth	-44.58%	-43.63%	-42.88%	-44.02%	-33.09%	20.54%
Enterprise Value	669.01	697.37	1,348	2,276	3,910	5,813
Last Close Price	15.85	19.90	35.30	61.80	110.40	165.00
Forward PE	-	67.46	93.13	93.13	93.13	93.13
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
PS Ratio	2.68	3.05	4.72	9.70	15.26	32.29
PB Ratio	1.82	2.21	3.77	6.13	7.80	10.68
P/TBV Ratio	36.15	2.21	-	-	39.04	50.36
P/FCF Ratio	64.90	20.66	121.18	-	-	2164.82
P/OCF Ratio	39.95	20.66	49.50	-	1263.50	796.89
EV/Sales Ratio	3.23	3.05	5.15	10.20	15.42	32.46
EV/EBITDA Ratio	-	15.94	74.80	-	-	-
EV/FCF Ratio	78.16	20.66	132.06	-	-	2176.19
Debt / Equity Ratio	0.47	0	0.12	0.12	0.46	0.44
Debt / EBITDA Ratio	-	-	12.64	-	-	-
Debt / FCF Ratio	18.35	-	22.31	-	-	92.83
Net Debt / Equity Ratio	0.37	-	0.34	0.31	0.08	0.06
Net Debt / EBITDA Ratio	-12.86	-	6.16	-1.19	-6.37	-4.23
Net Debt / FCF Ratio	13.27	-	10.88	-1.85	-6.04	11.37
Asset Turnover	0.83	0.70	0.40	0.30	0.31	0.23
Inventory Turnover	2.34	2.58	1.29	1.77	1.19	1.26
Quick Ratio	1.09	-	0.55	0.57	2.99	4.31
Current Ratio	1.65	-	0.69	0.76	3.66	5.15
Return on Equity (ROE)	-2.83%	-2.44%	-8.75%	-32.60%	-10.20%	-12.85%
Return on Assets (ROA)	-0.48%	-0.56%	-3.57%	-16.88%	-5.94%	-6.61%
Return on Invested Capital (ROIC)	-0.29%	-0.49%	-5.21%	-24.82%	-8.87%	-8.40%
Return on Capital Employed (ROCE)	-3.91%	-1.78%	-7.45%	-23.47%	-7.37%	-7.60%
FCF Yield	1.54%	4.84%	0.83%	-	-	0.05%
Buyback Yield / Dilution	-	0.00%	-0.00%	0.00%	0.00%	-4.47%
Total Shareholder Return	-	0.00%	-0.00%	0.00%	0.00%	-4.47%