DevPort 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	120	148	277	368	336	326
Market Cap Growth	-45.93%	-46.54%	-24.66%	9.61%	3.10%	83.00%
Enterprise Value	96	131	230	336	331	326
Last Close Price	11.95	13.54	23.65	30.11	26.54	25.12
PE Ratio	-	-	10.47	10.39	9.35	16.51
PS Ratio	0.31	0.35	0.53	0.67	0.64	0.79
PB Ratio	1.05	1.27	2.01	2.88	3.20	4.26
P/TBV Ratio	1.83	2.17	3.11	4.36	5.46	10.29
P/FCF Ratio	21.87	14.41	8.94	8.22	9.23	-
P/OCF Ratio	21.33	14.31	8.46	8.20	9.10	-
EV/Sales Ratio	0.25	0.31	0.44	0.61	0.63	0.80
EV/EBITDA Ratio	-	-	7.12	7.57	7.29	12.88
EV/EBIT Ratio	-	-	7.18	7.60	7.33	12.96
EV/FCF Ratio	17.44	12.78	7.41	7.50	9.12	-
Debt / Equity Ratio	0.18	0.20	0.18	0.11	0.13	0.23
Debt / EBITDA Ratio	-	11.22	0.64	0.28	0.27	0.54
Debt / FCF Ratio	3.81	2.22	0.80	0.32	0.38	-
Net Debt / Equity Ratio	-0.21	-0.07	-0.14	-0.22	-0.03	0.23
Net Debt / EBITDA Ratio	2.16	1.57	-0.61	-0.62	-0.07	0.68
Net Debt / FCF Ratio	-4.43	-0.83	-0.64	-0.62	-0.09	-2.44
Asset Turnover	1.53	1.62	1.88	2.01	2.21	2.07
Quick Ratio	1.34	1.63	1.73	1.63	1.46	1.33
Current Ratio	1.60	1.64	1.74	1.64	1.47	1.34
Return on Equity (ROE)	-8.68%	-4.51%	19.95%	30.47%	39.61%	29.72%
Return on Assets (ROA)	-2.92%	-1.44%	7.11%	10.08%	11.85%	7.96%
Return on Invested Capital (ROIC)	-11.93%	-5.27%	22.98%	33.98%	39.64%	24.91%
Return on Capital Employed (ROCE)	-9.10%	-4.40%	19.90%	30.40%	37.30%	27.30%
Earnings Yield	-9.18%	-3.88%	9.55%	9.63%	10.69%	6.06%
FCF Yield	4.57%	6.94%	11.19%	12.17%	10.83%	-2.16%
Dividend Yield	7.91%	7.39%	6.34%	4.15%	3.77%	2.99%
Payout Ratio	-	-	57.09%	35.57%	21.06%	-
Total Shareholder Return	7.69%	7.39%	6.34%	4.15%	3.77%	2.99%

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