Enad Global 7 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	Mar '26 Mar 2, 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	1,391	1,200	1,444	1,675	2,481	3,049
Market Cap Growth	19.76%	-16.93%	-13.76%	-32.50%	-18.64%	-45.45%
Enterprise Value	1,403	1,182	1,298	1,253	2,231	3,014
Last Close Price	15.70	13.54	16.30	18.27	27.07	33.83
PE Ratio	-	-	-	10.73	-	31.50
Forward PE	22.43	-	14.85	2.50	2.50	15.53
PS Ratio	0.83	0.71	0.71	0.77	1.32	2.06
PB Ratio	0.91	0.78	0.36	0.43	0.64	0.66
P/TBV Ratio	45.16	38.95	-	32.84	-	-
P/FCF Ratio	12.17	10.50	8.49	3.95	6.85	28.82
P/OCF Ratio	11.55	9.96	7.44	3.83	6.62	24.61
EV/Sales Ratio	0.83	0.70	0.64	0.58	1.19	2.04
EV/EBITDA Ratio	5.78	4.87	3.35	2.96	5.04	12.63
EV/EBIT Ratio	-	-	-	5.20	-	-
EV/FCF Ratio	12.28	10.34	7.63	2.96	6.16	28.49
Debt / Equity Ratio	0.26	0.26	0.02	0.02	0.04	0.10
Debt / EBITDA Ratio	1.66	1.66	0.16	0.18	0.31	1.58
Debt / FCF Ratio	3.52	3.52	0.41	0.19	0.40	4.33
Net Debt / Equity Ratio	0.01	0.01	-0.06	-0.10	-0.07	0.00
Net Debt / EBITDA Ratio	0.05	0.05	-0.65	-0.94	-0.59	-0.09
Net Debt / FCF Ratio	0.11	0.11	-1.48	-0.94	-0.72	-0.21
Asset Turnover	0.45	0.45	0.42	0.44	0.34	0.28
Inventory Turnover	37.19	37.19	42.75	39.53	30.75	45.53
Quick Ratio	1.48	1.48	0.97	1.26	1.09	1.11
Current Ratio	1.51	1.51	1.07	1.36	1.20	1.18
Return on Equity (ROE)	-70.22%	-70.22%	-6.00%	4.00%	-6.31%	1.70%
Return on Assets (ROA)	-35.03%	-35.03%	-1.84%	3.07%	-3.16%	-2.29%
Return on Invested Capital (ROIC)	-83.96%	-79.18%	-3.99%	4.88%	-6.74%	-5.41%
Return on Capital Employed (ROCE)	-100.40%	-100.40%	-3.30%	5.60%	-6.50%	-3.70%
Earnings Yield	-139.11%	-161.30%	-16.37%	9.32%	-49.94%	3.17%
FCF Yield	8.22%	9.53%	11.78%	25.29%	14.61%	3.47%
Dividend Yield	-	-	-	2.46%	-	-
Buyback Yield / Dilution	-	-	-	-0.38%	-3.40%	-115.20%
Total Shareholder Return	-	-	-	2.09%	-3.40%	-115.20%

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