Ellwee 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6	8	26	76	-
Market Cap Growth	1.23%	-69.31%	-65.77%	-	-
Enterprise Value	38	33	45	92	-
Last Close Price	5.10	17.60	60.00	656.68	-
PE Ratio	-	-0.22	-0.22	-0.80	-
PS Ratio	0.01	0.03	0.12	2.47	-
PB Ratio	0.39	0.43	0.76	1.73	-
P/FCF Ratio	-1.48	-1.45	-0.64	-1.48	-
P/OCF Ratio	-1.59	-1.54	-0.65	-1.49	-
EV/Sales Ratio	0.16	0.14	0.21	2.98	-
EV/EBITDA Ratio	-1.58	-1.32	-2.54	-2.73	-
EV/EBIT Ratio	-1.22	-1.01	-1.70	-2.58	-
EV/FCF Ratio	-8.75	-5.97	-1.11	-1.78	-
Debt / Equity Ratio	2.28	2.22	0.95	0.52	0.02
Debt / FCF Ratio	-8.33	-7.42	-0.80	-0.44	-0.02
Asset Turnover	2.96	2.82	2.15	0.42	-
Inventory Turnover	6.06	6.78	5.83	1.01	-
Quick Ratio	0.20	0.17	0.77	0.25	0.96
Current Ratio	0.87	0.88	1.68	0.88	2.66
Return on Equity (ROE)	-81.64%	-138.48%	-190.46%	-113.94%	-
Return on Assets (ROA)	-26.25%	-24.20%	-16.80%	-30.10%	-
Return on Capital (ROIC)	-38.65%	-32.40%	-24.72%	-47.51%	-
Earnings Yield	-721.23%	-456.12%	-285.85%	-52.44%	-
FCF Yield	-71.05%	-69.19%	-155.31%	-67.63%	-
Buyback Yield / Dilution	-14.41%	-65.21%	-463.12%	-	-
Total Shareholder Return	-14.41%	-65.21%	-463.12%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.