Eniro 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	451	284	325	383	51	68
Market Cap Growth	44.29%	-12.75%	-15.02%	657.04%	-25.49%	-10.53%
Enterprise Value	311	168	248	306	-84	-74
Last Close Price	0.62	0.39	0.45	0.49	0.65	0.87
PE Ratio	20.48	6.17	4.79	-	1.05	-
PS Ratio	0.47	0.30	0.34	0.40	0.05	0.08
PB Ratio	1.38	0.83	1.15	1.42	0.17	0.72
P/FCF Ratio	10.73	5.46	5.42	10.94	1.20	1.31
P/OCF Ratio	5.63	3.16	2.99	7.36	0.82	0.96
EV/Sales Ratio	0.33	0.18	0.26	0.32	-	-
EV/EBITDA Ratio	3.71	1.85	2.37	6.51	-	-
EV/EBIT Ratio	14.32	3.67	4.14	-	-	-
EV/FCF Ratio	7.40	3.23	4.14	8.74	-	-
Debt / Equity Ratio	0.11	0.10	0.09	0.16	0.15	0.52
Debt / EBITDA Ratio	0.37	0.31	0.18	0.57	0.32	0.38
Debt / FCF Ratio	0.83	0.67	0.40	1.23	1.07	0.94
Net Debt / Equity Ratio	-0.43	-0.45	-0.49	-0.45	-0.58	-2.00
Net Debt / EBITDA Ratio	-1.98	-1.70	-1.32	-2.57	-1.56	-1.81
Net Debt / FCF Ratio	-3.33	-2.96	-2.32	-3.46	-4.24	-3.65
Asset Turnover	0.98	0.99	1.00	0.95	0.89	0.75
Quick Ratio	0.94	0.85	0.78	0.71	0.79	0.85
Current Ratio	0.94	1.00	0.91	0.82	0.88	0.93
Return on Equity (ROE)	7.00%	14.65%	24.55%	-1.39%	23.50%	-70.00%
Return on Assets (ROA)	2.02%	2.96%	3.95%	-0.43%	3.40%	0.17%
Return on Capital Employed (ROCE)	5.00%	7.20%	10.10%	-1.20%	8.60%	0.50%
Earnings Yield	4.88%	16.20%	20.90%	-1.04%	94.89%	-157.61%
FCF Yield	9.32%	18.32%	18.44%	9.14%	83.03%	76.60%
Dividend Yield	8.08%	12.82%	-	8.23%	6.14%	-
Payout Ratio	-	-	42.65%	-	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	-	2.44%	-1021.13%
Total Shareholder Return	8.59%	12.82%	-	8.23%	8.58%	-1021.13%

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