Brilliant Future 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	Aug '26 Aug 14, 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	49	62	69	72	49	100
Market Cap Growth	-26.14%	-10.80%	-3.85%	47.03%	-51.11%	-
Enterprise Value	33	49	55	51	33	82
Last Close Price	3.56	4.46	5.00	5.20	6.60	13.50
PS Ratio	0.50	0.63	0.70	0.72	0.53	1.01
PB Ratio	2.12	2.34	2.12	1.93	2.75	2.47
P/TBV Ratio	-	-	-	-	-	12.65
P/FCF Ratio	10.37	6.50	8.64	-	-	-
P/OCF Ratio	9.68	6.25	8.64	-	-	-
EV/Sales Ratio	0.34	0.50	0.56	0.51	0.36	0.83
EV/EBITDA Ratio	6.30	8.71	10.79	-	-	-
EV/FCF Ratio	7.00	5.19	6.83	-	-	-
Debt / Equity Ratio	-	-	-	-	1.13	-
Net Debt / Equity Ratio	-0.69	-0.55	-0.56	-0.60	-0.11	-0.43
Net Debt / EBITDA Ratio	-3.03	-2.55	-3.58	4.93	0.08	0.88
Net Debt / FCF Ratio	-3.37	-1.52	-2.26	24.41	0.16	0.43
Asset Turnover	1.20	1.13	1.09	1.12	1.13	1.29
Quick Ratio	0.48	0.60	0.72	0.83	0.63	1.09
Current Ratio	0.52	0.63	0.77	0.87	0.68	1.19
Return on Equity (ROE)	-26.55%	-20.87%	-13.70%	-42.59%	-111.73%	-77.54%
Return on Assets (ROA)	-5.57%	-4.63%	-3.78%	-8.50%	-24.43%	-21.29%
Return on Invested Capital (ROIC)	-76.25%	-48.74%	-37.28%	-79.04%	-165.02%	-172.54%
Return on Capital Employed (ROCE)	-31.60%	-24.40%	-16.80%	-32.50%	-181.10%	-64.60%
Earnings Yield	-14.35%	-9.98%	-6.93%	-16.33%	-66.66%	-25.98%
FCF Yield	9.64%	15.39%	11.57%	-1.28%	-25.15%	-40.12%
Buyback Yield / Dilution	-	-	-8.49%	-69.69%	-1.37%	-