Carasent 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	Mar '26 Mar 2, 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	1,650	1,920	1,606	3,814	3,814	3,766
Market Cap Growth	-3.33%	19.57%	-57.90%	-	1.28%	1800.70%
Enterprise Value	1,543	1,783	1,299	-	-	-
Last Close Price	24.10	27.45	22.20	47.90	47.90	47.90
PE Ratio	52.72	55.38	-	-	115.64	-
Forward PE	35.44	47.05	-	-	-	-
PS Ratio	4.80	5.58	5.83	15.56	18.46	26.76
PB Ratio	2.04	2.38	1.80	4.04	2.94	3.13
P/TBV Ratio	14.09	16.39	8.93	11.43	4.77	4.33
P/OCF Ratio	40.81	47.48	42.56	-	107.24	112.97
EV/Sales Ratio	4.49	5.18	4.72	-	-	-
EV/EBITDA Ratio	21.03	24.31	-	-	-	-
EV/EBIT Ratio	163.54	188.99	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.03	0.01
Debt / EBITDA Ratio	0.44	0.44	-	-	0.77	0.77
Net Debt / Equity Ratio	-0.13	-0.13	-0.25	-0.34	-0.54	-0.74
Net Debt / EBITDA Ratio	-1.47	-1.47	6.27	10.77	-15.33	-53.29
Net Debt / FCF Ratio	225.94	225.94	43.17	4.34	11.36	150.93
Asset Turnover	0.34	0.34	0.26	0.20	0.15	0.15
Quick Ratio	1.86	1.86	2.64	4.46	7.74	8.32
Current Ratio	1.95	1.95	2.70	4.51	7.81	8.34
Return on Equity (ROE)	4.08%	4.08%	-4.60%	-4.32%	2.60%	-0.02%
Return on Assets (ROA)	0.59%	0.59%	-2.50%	-1.93%	1.75%	0.83%
Return on Invested Capital (ROIC)	1.36%	1.38%	-6.66%	-6.16%	7.96%	-0.19%
Return on Capital Employed (ROCE)	1.10%	1.10%	-4.50%	-3.80%	2.90%	1.00%
Earnings Yield	2.10%	1.81%	-2.63%	-1.22%	0.86%	-0.00%
FCF Yield	-0.03%	-0.03%	-0.32%	-1.93%	-1.61%	-0.16%
Dividend Yield	-	-	-	-	4.06%	-
Buyback Yield / Dilution	-4.85%	-4.85%	7.04%	2.17%	-15.05%	-54.00%
Total Shareholder Return	-4.85%	-4.85%	7.04%	2.17%	-10.99%	-54.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.