CodeMill 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 19, 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	217	208	218	71	68	136
Market Cap Growth	-30.26%	-4.38%	207.69%	4.00%	-50.10%	-
Enterprise Value	185	182	193	67	64	110
Last Close Price	15.90	15.30	15.55	5.05	4.86	9.74
PE Ratio	4922.37	-	19.93	-	-	-
Forward PE	-	19.83	17.58	-	-	-
PS Ratio	2.91	2.71	2.17	0.81	0.96	2.62
PB Ratio	4.22	4.18	3.83	1.54	1.40	2.19
P/TBV Ratio	5.18	5.23	4.83	2.19	2.05	3.02
P/FCF Ratio	-	14.32	7.71	4.91	-	-
P/OCF Ratio	12.78	14.32	7.71	4.90	-	-
EV/Sales Ratio	2.49	2.37	1.92	0.77	0.90	2.12
EV/EBITDA Ratio	12.54	11.65	7.27	5.09	68.38	-
EV/EBIT Ratio	-	5061.37	17.71	-	-	-
EV/FCF Ratio	-	12.52	6.83	4.63	-	-
Debt / Equity Ratio	0.01	0.02	0.04	0.11	0.14	0.15
Debt / EBITDA Ratio	0.02	0.05	0.09	0.38	7.36	-
Debt / FCF Ratio	0.02	0.06	0.09	0.34	-	-
Net Debt / Equity Ratio	-0.62	-0.56	-0.53	-0.23	-0.11	-0.31
Net Debt / EBITDA Ratio	-2.15	-1.79	-1.15	-0.82	-5.79	1.14
Net Debt / FCF Ratio	-1.87	-1.92	-1.08	-0.74	8.92	1.26
Asset Turnover	0.90	0.90	1.16	1.06	0.78	0.62
Quick Ratio	1.49	1.44	1.47	1.03	0.94	1.57
Current Ratio	1.64	1.56	1.56	1.11	1.07	1.64
Return on Equity (ROE)	0.08%	-0.08%	21.28%	-5.69%	-24.66%	-57.07%
Return on Assets (ROA)	0.08%	0.03%	7.88%	-1.85%	-9.15%	-20.41%
Return on Invested Capital (ROIC)	0.05%	-0.02%	34.83%	-6.21%	-30.99%	-81.98%
Return on Capital Employed (ROCE)	0.20%	0.10%	18.80%	-4.90%	-24.20%	-38.80%
Earnings Yield	0.02%	-0.02%	5.02%	-3.79%	-20.09%	-20.68%
FCF Yield	-	6.98%	12.96%	20.35%	-0.90%	-11.38%
Dividend Yield	3.09%	-	3.22%	-	-	-
Buyback Yield / Dilution	0.25%	0.25%	-0.07%	0.05%	-20.14%	-12.19%
Total Shareholder Return	3.33%	0.25%	3.15%	0.05%	-20.14%	-12.19%

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