Brock Milton Capital 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 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	364	455	-	-	-
Market Cap Growth	-34.96%	-	-	-	-
Enterprise Value	-	405.25	0	0	0
Last Close Price	90.40	113.00	-	-	-
PE Ratio	16.87	20.36	-	-	-
PS Ratio	2.40	5.91	-	-	-
PB Ratio	8.88	12.91	-	-	-
P/TBV Ratio	8.88	12.91	-	-	-
P/FCF Ratio	-	20.00	-	-	-
P/OCF Ratio	13.63	20.00	-	-	-
EV/Sales Ratio	-	5.27	-	-	-
EV/EBITDA Ratio	-	14.10	-	-	-
EV/EBIT Ratio	-	14.10	-	-	-
EV/FCF Ratio	-	17.82	-	-	-
Net Debt / Equity Ratio	-1.31	-1.41	-1.35	-0.54	-1.45
Net Debt / EBITDA Ratio	-1.94	-1.73	-	-0.62	-1.44
Net Debt / FCF Ratio	-2.01	-2.18	-0.83	1.35	-0.46
Asset Turnover	0.98	1.02	0	0.99	0.82
Quick Ratio	1.44	1.25	1.50	1.12	1.44
Current Ratio	1.48	1.30	1.53	1.15	1.45
Return on Equity (ROE)	56.62%	59.13%	0.00%	63.80%	79.77%
Return on Assets (ROA)	28.15%	29.50%	0.00%	36.54%	39.68%
Return on Capital Employed (ROCE)	72.75%	75.98%	0.00%	82.24%	100.74%
Earnings Yield	5.93%	4.91%	-	-	-
FCF Yield	-	5.00%	-	-	-
Dividend Yield	5.19%	6.04%	-	-	-
Payout Ratio	-	122.97%	-	130.67%	289.15%
Total Shareholder Return	5.19%	6.04%	-	-	-