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	Jul '26 Jul 8, 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	11,944	12,063	11,096	7,665	6,947	12,795
Market Cap Growth	-22.69%	8.71%	44.75%	10.35%	-45.71%	90.86%
Enterprise Value	28,743	27,713	22,148	19,568	18,642	21,014
Last Close Price	145.50	142.26	160.66	114.00	111.45	213.38
PE Ratio	12.91	12.48	-	-	7.94	24.70
PS Ratio	5.55	5.89	6.80	4.93	5.03	13.27
PB Ratio	1.00	1.09	1.37	1.00	0.89	2.13
P/OCF Ratio	7.68	8.67	9.45	6.77	6.47	23.36
EV/Sales Ratio	13.36	13.53	13.57	12.57	13.49	21.80
EV/EBITDA Ratio	17.70	17.93	18.50	16.79	18.35	29.21
EV/EBIT Ratio	17.72	17.96	18.52	16.80	18.37	29.22
Debt / Equity Ratio	1.51	1.57	1.62	1.55	1.64	1.59
Debt / EBITDA Ratio	11.05	11.26	10.98	10.23	12.56	13.22
Net Debt / Equity Ratio	1.41	1.52	1.55	1.50	1.58	1.50
Net Debt / EBITDA Ratio	10.34	10.87	10.49	9.93	12.06	12.49
Asset Turnover	0.07	0.08	0.08	0.07	0.07	0.07
Quick Ratio	0.98	0.48	0.34	0.41	0.40	1.69
Current Ratio	1.06	0.51	0.35	0.43	0.43	1.80
Return on Equity (ROE)	8.40%	10.57%	-0.69%	-2.86%	12.49%	9.87%
Return on Assets (ROA)	3.45%	3.80%	3.44%	3.46%	3.25%	3.02%
Return on Invested Capital (ROIC)	4.77%	5.81%	5.77%	5.81%	4.46%	4.34%
Earnings Yield	7.64%	8.20%	-0.50%	-2.89%	12.83%	4.13%
Dividend Yield	6.68%	6.85%	6.42%	8.78%	9.80%	4.53%
Payout Ratio	87.57%	79.21%	-	-	59.80%	74.31%
Buyback Yield / Dilution	-29.19%	-33.28%	-8.27%	-14.81%	-17.73%	-10.49%
Total Shareholder Return	-22.53%	-26.43%	-1.85%	-6.03%	-7.93%	-5.96%