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	May '26 May 22, 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	1,745	1,200	1,444	1,675	2,481	3,049
Market Cap Growth	64.44%	-16.93%	-13.76%	-32.50%	-18.64%	-45.45%
Enterprise Value	1,865	1,182	1,298	1,253	2,231	3,014
Last Close Price	19.70	13.54	16.30	18.27	27.07	33.83
PE Ratio	-	-	-	10.73	-	31.50
Forward PE	13.82	-	14.85	2.50	2.50	15.53
PS Ratio	1.04	0.68	0.71	0.77	1.32	2.06
PB Ratio	1.08	0.78	0.36	0.43	0.64	0.66
P/TBV Ratio	100.90	38.95	-	32.84	-	-
P/FCF Ratio	10.45	12.42	8.49	3.95	6.85	28.82
P/OCF Ratio	10.04	11.68	7.44	3.83	6.62	24.61
EV/Sales Ratio	1.11	0.67	0.64	0.58	1.19	2.04
EV/EBITDA Ratio	12.30	10.07	3.35	2.96	5.04	12.63
EV/EBIT Ratio	-	-	-	5.20	-	-
EV/FCF Ratio	11.17	12.23	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	2.72	2.70	0.16	0.18	0.31	1.58
Debt / FCF Ratio	2.47	4.17	0.41	0.19	0.40	4.33
Net Debt / Equity Ratio	0.07	0.01	-0.06	-0.10	-0.07	0.00
Net Debt / EBITDA Ratio	1.00	0.10	-0.65	-0.94	-0.59	-0.09
Net Debt / FCF Ratio	0.72	0.13	-1.48	-0.94	-0.72	-0.21
Asset Turnover	0.46	0.48	0.42	0.44	0.34	0.28
Inventory Turnover	36.01	49.12	42.75	39.53	30.75	45.53
Quick Ratio	1.31	1.39	0.97	1.26	1.09	1.11
Current Ratio	1.35	1.51	1.07	1.36	1.20	1.18
Return on Equity (ROE)	-72.45%	-70.22%	-6.00%	4.00%	-6.31%	1.70%
Return on Assets (ROA)	-35.53%	-35.68%	-1.84%	3.07%	-3.16%	-2.29%
Return on Invested Capital (ROIC)	-127.08%	-80.64%	-3.99%	4.88%	-6.74%	-5.41%
Return on Capital Employed (ROCE)	-99.30%	-102.30%	-3.30%	5.60%	-6.50%	-3.70%
Earnings Yield	-108.61%	-161.30%	-16.37%	9.32%	-49.94%	3.17%
FCF Yield	9.57%	8.05%	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.