Cmb.Tech NV (STO:CMBTOO)

Cmb.Tech NV Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	36,991	25,659	17,673	32,566	31,508	16,328
Market Cap Growth	78.18%	45.19%	-45.73%	3.36%	92.97%	9.21%
Enterprise Value	86,239	75,289	41,346	37,160	45,403	16,328
PE Ratio	24.82	13.79	2.24	31.41	7.44	-
Forward PE	20.27	-	-	-	-	-
PS Ratio	2.13	1.48	1.19	2.18	3.56	4.00
PB Ratio	1.53	1.07	1.62	1.51	1.58	-
P/TBV Ratio	12.07	0.84	1.63	1.50	1.58	-
P/FCF Ratio	-	-	-2.92	7.13	-12.82	-4.06
P/OCF Ratio	9.16	-	4.20	4.24	13.45	-70.42
EV/Sales Ratio	5.02	4.35	2.78	2.49	5.13	4.00
EV/EBITDA Ratio	10.00	14.78	3.86	3.41	9.59	28.10
EV/EBIT Ratio	16.93	14.78	4.50	4.18	16.84	-6.33
EV/FCF Ratio	-	-	-6.83	8.13	-18.48	-4.06
Debt / Equity Ratio	2.12	2.12	2.20	0.39	0.78	-
Debt / EBITDA Ratio	10.01	10.01	2.24	0.78	3.28	-
Debt / FCF Ratio	-	-	-3.97	1.87	-6.33	-
Net Debt / Equity Ratio	2.06	2.06	2.17	0.21	0.70	-
Net Debt / EBITDA Ratio	9.74	9.74	2.21	0.42	2.93	-
Net Debt / FCF Ratio	-	-	-3.91	1.00	-5.66	-
Asset Turnover	0.31	0.31	0.44	0.44	0.49	-
Inventory Turnover	15.35	15.35	15.42	11.77	19.07	-
Quick Ratio	0.44	0.44	0.70	1.73	2.15	-
Current Ratio	0.86	0.86	1.20	3.84	2.39	-
Return on Equity (ROE)	2.62%	7.34%	49.06%	37.87%	18.70%	-
Return on Assets (ROA)	8.42%	8.42%	27.31%	26.07%	14.63%	-
Return on Invested Capital (ROIC)	8.76%	8.76%	30.07%	29.34%	15.70%	-
Return on Capital Employed (ROCE)	10.24%	10.24%	30.81%	28.91%	15.84%	-
Earnings Yield	4.03%	7.25%	44.71%	3.18%	13.44%	0.00%
FCF Yield	-	0.00%	-34.27%	14.04%	-7.80%	-24.61%
Dividend Yield	0.67%	0.00%	57.88%	17.93%	0.71%	1.35%
Payout Ratio	14.45%	0.00%	129.38%	73.49%	11.92%	-7.15%
Buyback Yield / Dilution	-	0.00%	6.58%	0.00%	-0.03%	0.00%
Total Shareholder Return	-	0.00%	64.46%	17.93%	0.68%	1.35%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.