Doxa AB (publ) (STO:DOXA)

Doxa AB 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	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	514	566	926	1,742	1,426	2,449
Market Cap Growth	2.70%	-38.89%	-46.87%	22.17%	-41.77%	2016.36%
Enterprise Value	1,818	1,813	913	1,697	1,287	2,254
Last Close Price	0.40	0.44	0.72	2.71	3.87	10.43
PE Ratio	-	-	-	5.97	-	32.14
PS Ratio	25.30	27.86	59.72	175.97	274.21	224.67
PB Ratio	0.26	0.29	0.40	0.54	0.81	2.82
P/TBV Ratio	0.29	0.32	0.45	0.54	0.81	2.82
EV/Sales Ratio	89.57	89.33	58.93	171.42	247.48	206.82
Debt / Equity Ratio	0.69	0.69	1.57	0.08	0.00	-
Net Debt / Equity Ratio	0.66	0.66	1.54	0.05	-0.03	-0.02
Net Debt / EBITDA Ratio	-23.38	-23.38	-6.59	-4.45	1.50	0.45
Net Debt / FCF Ratio	-3.04	-3.04	-56.38	-3.82	1.35	0.81
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.02
Inventory Turnover	0.01	0.01	-	-	-	-
Quick Ratio	0.11	0.11	0.13	3.12	8.69	2.55
Current Ratio	3.76	3.76	1.40	3.12	8.74	2.56
Return on Equity (ROE)	-9.87%	-9.87%	-62.30%	11.69%	-3.02%	17.33%
Return on Assets (ROA)	-1.58%	-1.58%	-5.78%	-0.77%	-1.67%	-4.74%
Return on Invested Capital (ROIC)	-4.70%	-3.39%	-11.70%	-1.29%	-2.76%	-7.88%
Return on Capital Employed (ROCE)	-4.70%	-4.70%	-15.90%	-1.00%	-2.00%	-3.90%
Earnings Yield	-65.31%	-59.30%	-186.19%	16.76%	-2.80%	3.11%
FCF Yield	-	-75.81%	-6.83%	-2.17%	-2.76%	-0.76%
Buyback Yield / Dilution	-41.27%	-41.27%	-134.81%	-37.89%	-147.05%	-100.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.