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 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	415	455	-	-	-	-
Last Close Price	103.00	113.00	-	-	-	-
PE Ratio	18.54	20.35	-	-	-	-
PS Ratio	2.65	2.91	-	-	-	-
PB Ratio	11.76	12.91	-	-	-	-
P/TBV Ratio	11.76	12.91	-	-	-	-
P/OCF Ratio	18.23	20.00	-	-	-	-
Asset Turnover	2.06	2.06	1.93	2.22	1.43	-
Quick Ratio	0.60	0.60	0.57	1.67	1.83	0.45
Current Ratio	0.63	0.63	0.60	1.68	2.98	1.97
Return on Equity (ROE)	59.13%	59.13%	67.94%	111.27%	63.96%	-
Return on Assets (ROA)	23.84%	23.84%	30.09%	53.98%	28.75%	-
Return on Invested Capital (ROIC)	66.72%	59.50%	67.94%	111.29%	64.67%	79.95%
Return on Capital Employed (ROCE)	81.80%	81.80%	92.10%	103.20%	90.90%	96.40%
Earnings Yield	5.39%	4.92%	-	-	-	-
Dividend Yield	4.55%	4.15%	-	-	-	-
Payout Ratio	122.97%	122.97%	120.13%	35.22%	130.67%	289.15%
Buyback Yield / Dilution	-	-	-27400.00%	-	-	-
Total Shareholder Return	4.64%	4.15%	-27400.00%	-	-	-

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