Envar Holding 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
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	481	175	-	-
Enterprise Value	432	168	-	-
Last Close Price	38.50	17.50	-	-
PE Ratio	23.63	15.86	-	-
PS Ratio	4.11	2.12	-	-
PB Ratio	5.33	2.26	-	-
P/TBV Ratio	5.33	2.26	-	-
P/FCF Ratio	30.91	9.56	-	-
P/OCF Ratio	28.64	9.56	-	-
EV/Sales Ratio	3.69	2.03	-	-
EV/EBITDA Ratio	16.17	11.83	-	-
EV/EBIT Ratio	16.65	12.56	-	-
EV/FCF Ratio	27.76	9.15	-	-
Net Debt / Equity Ratio	-0.53	-0.79	-0.29	-0.49
Net Debt / EBITDA Ratio	-1.79	-4.34	-2.31	-0.49
Net Debt / FCF Ratio	-3.07	-3.35	-0.65	-1.86
Asset Turnover	1.62	1.32	2.37	-
Quick Ratio	4.68	5.00	2.21	3.54
Current Ratio	4.68	5.26	2.53	3.54
Return on Equity (ROE)	35.31%	22.21%	4.28%	-
Return on Assets (ROA)	22.37%	13.31%	4.12%	-
Return on Invested Capital (ROIC)	59.02%	73.50%	10.64%	152.97%
Return on Capital Employed (ROCE)	27.90%	16.60%	8.60%	91.60%
Earnings Yield	4.23%	6.31%	-	-
FCF Yield	3.24%	10.46%	-	-
Buyback Yield / Dilution	-	-25.00%	-	-

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