STO:COMPDM 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	Jun '26 Jun 9, 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	52	30	49	41	36	150
Market Cap Growth	2.87%	-38.96%	20.06%	12.75%	-75.66%	-
Enterprise Value	46	28	46	28	4	153
Last Close Price	6.00	3.50	5.80	7.96	7.06	29.00
PS Ratio	1.12	0.63	1.15	1.19	0.53	2.77
PB Ratio	1.36	0.74	0.89	1.19	0.66	1.83
P/TBV Ratio	-	0.87	1.20	1.62	0.86	2.30
P/FCF Ratio	19.44	8.06	3.46	-	-	-
P/OCF Ratio	18.94	7.74	3.46	-	-	-
EV/Sales Ratio	1.00	0.59	1.07	0.82	0.06	2.84
EV/FCF Ratio	17.31	7.51	3.24	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.00	0.01	0.02
Debt / FCF Ratio	0.08	0.11	0.12	-	-	-
Net Debt / Equity Ratio	-0.15	-0.13	-0.09	-0.26	-0.30	-0.70
Net Debt / EBITDA Ratio	0.52	0.53	2.76	0.57	0.73	2.89
Net Debt / FCF Ratio	-2.13	-1.44	-0.34	36.58	0.59	4.05
Asset Turnover	-	0.56	0.59	0.56	0.73	0.73
Quick Ratio	0.55	0.59	0.57	0.98	1.86	2.65
Current Ratio	0.59	0.62	0.62	1.09	1.99	2.84
Return on Equity (ROE)	-	-31.13%	-14.66%	-46.25%	-39.08%	-53.08%
Return on Assets (ROA)	-	-11.70%	-6.53%	-19.91%	-18.07%	-19.52%
Return on Capital Employed (ROCE)	-37.60%	-34.00%	-10.60%	-56.80%	-48.10%	-26.80%
Earnings Yield	-29.45%	-49.58%	-13.34%	-50.38%	-73.37%	-15.57%
FCF Yield	5.14%	12.40%	28.90%	-0.59%	-77.62%	-9.44%
Buyback Yield / Dilution	-66.67%	-27.93%	-30.23%	-	-44.85%	-89.29%