STO:CIBUS 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 25, 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	11,455	12,063	11,096	7,665	6,947	12,795
Market Cap Growth	1.22%	8.71%	44.75%	10.35%	-45.71%	90.86%
Enterprise Value	28,260	27,713	22,148	19,568	18,642	21,014
Last Close Price	139.55	145.43	164.23	116.53	113.92	218.12
PE Ratio	11.35	12.48	-	-	7.94	24.70
PS Ratio	5.59	5.89	6.80	4.93	5.03	13.27
PB Ratio	1.04	1.09	1.37	1.00	0.89	2.13
P/OCF Ratio	8.24	8.67	9.44	6.77	6.47	23.36
EV/Sales Ratio	13.79	13.53	13.58	12.57	13.49	21.80
EV/EBITDA Ratio	18.29	18.07	18.50	16.79	18.35	29.21
EV/EBIT Ratio	18.31	18.10	18.52	16.80	18.37	29.22
Debt / Equity Ratio	1.58	1.58	1.62	1.55	1.64	1.59
Debt / EBITDA Ratio	11.37	11.37	10.98	10.23	12.56	13.22
Net Debt / Equity Ratio	1.52	1.52	1.55	1.50	1.58	1.50
Net Debt / EBITDA Ratio	10.98	10.98	10.49	9.93	12.06	12.49
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.07
Quick Ratio	0.47	0.47	0.34	0.41	0.40	1.69
Current Ratio	0.51	0.51	0.35	0.43	0.43	1.80
Return on Equity (ROE)	10.57%	10.57%	-0.68%	-2.86%	12.49%	9.87%
Return on Assets (ROA)	3.77%	3.77%	3.44%	3.46%	3.25%	3.02%
Return on Invested Capital (ROIC)	5.04%	5.76%	5.76%	5.81%	4.46%	4.34%
Earnings Yield	8.44%	8.20%	-0.49%	-2.89%	12.83%	4.13%
Dividend Yield	6.97%	6.70%	6.28%	8.58%	9.58%	4.43%
Payout Ratio	79.21%	79.21%	-	-	59.80%	74.31%
Buyback Yield / Dilution	-33.27%	-33.27%	-8.27%	-14.81%	-17.73%	-10.49%
Total Shareholder Return	-26.21%	-26.58%	-1.99%	-6.22%	-8.14%	-6.06%

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