Embellence Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	871	694	560	454	736	-
Market Cap Growth	14.20%	23.98%	23.38%	-38.34%	-	-
Enterprise Value	970	826	802	673	842	-
Last Close Price	37.00	28.47	23.93	18.66	31.15	-
PE Ratio	13.57	12.15	14.26	7.91	12.41	-
Forward PE	12.15	9.29	8.78	5.56	-	-
PS Ratio	1.13	0.89	0.76	0.63	1.14	-
PB Ratio	1.72	1.29	1.35	1.14	2.51	-
P/TBV Ratio	4.68	3.96	9.93	26.36	8.70	-
P/FCF Ratio	11.78	6.95	10.61	4.63	14.00	-
P/OCF Ratio	9.93	6.16	8.68	4.21	11.85	-
EV/Sales Ratio	1.26	1.06	1.08	0.94	1.30	-
EV/EBITDA Ratio	7.14	6.71	7.53	6.92	8.68	-
EV/EBIT Ratio	10.49	9.04	11.40	9.46	10.48	-
EV/FCF Ratio	13.12	8.27	15.20	6.87	16.00	-
Debt / Equity Ratio	0.27	0.26	0.58	0.75	0.62	0.71
Debt / EBITDA Ratio	1.00	1.03	2.04	2.67	1.70	1.59
Debt / FCF Ratio	1.84	1.40	4.59	3.06	3.48	2.61
Asset Turnover	0.96	0.95	0.90	0.98	1.14	1.09
Inventory Turnover	2.10	2.20	2.32	2.74	3.35	2.69
Quick Ratio	0.90	0.87	0.63	0.68	0.73	0.59
Current Ratio	1.85	1.66	1.16	1.16	1.08	0.92
Return on Equity (ROE)	12.77%	12.01%	9.65%	16.58%	23.49%	20.82%
Return on Assets (ROA)	7.18%	7.00%	5.32%	6.03%	8.83%	8.13%
Return on Invested Capital (ROIC)	11.68%	11.61%	8.53%	11.05%	17.53%	15.42%
Return on Capital Employed (ROCE)	15.10%	14.40%	13.10%	12.50%	21.90%	27.20%
Earnings Yield	7.37%	8.23%	7.02%	12.65%	8.06%	-
FCF Yield	8.49%	14.39%	9.42%	21.60%	7.14%	-
Dividend Yield	3.36%	4.39%	-	4.29%	2.57%	-
Payout Ratio	45.19%	-	45.99%	31.47%	-	-
Buyback Yield / Dilution	-4.06%	-1.23%	-1.18%	-2.48%	-1.78%	0.03%
Total Shareholder Return	-0.70%	3.17%	-1.18%	1.81%	0.78%	0.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.