Cinis Fertilizer 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	32	783	2,426	2,843
Market Cap Growth	-97.01%	-67.71%	-14.67%	-
Enterprise Value	510	1,239	2,378	2,838
Last Close Price	0.14	7.99	24.75	29.00
Forward PE	0.20	-	29.58	-
PS Ratio	0.12	19.29	-	-
PB Ratio	0.11	3.28	6.00	6.51
P/TBV Ratio	0.11	3.28	6.00	6.51
P/OCF Ratio	-	-	226.73	-
EV/Sales Ratio	1.84	30.52	-	-
Debt / Equity Ratio	1.65	2.24	0.73	-
Asset Turnover	0.31	0.05	-	-
Quick Ratio	0.40	0.36	1.77	16.36
Current Ratio	0.81	0.59	1.78	16.43
Return on Equity (ROE)	-54.62%	-51.82%	-7.75%	-
Return on Assets (ROA)	-8.35%	-9.83%	-3.60%	-
Return on Capital (ROIC)	-9.17%	-11.08%	-3.96%	-
Return on Capital Employed (ROCE)	-15.20%	-16.90%	-5.10%	-5.50%
Earnings Yield	-543.44%	-21.30%	-1.34%	-0.83%
FCF Yield	-390.04%	-37.99%	-23.68%	-2.05%
Buyback Yield / Dilution	-61.15%	-	-21.71%	-

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