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 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	643	740	219	-
Market Cap Growth	72.48%	238.29%	-	-
Enterprise Value	602.97	691.04	157.37	0
Last Close Price	51.40	59.20	17.50	-
PE Ratio	29.29	62.98	4.43	-
PS Ratio	4.77	5.90	2.51	-
PB Ratio	5.97	8.24	2.82	-
P/TBV Ratio	11.96	14.98	0.81	-
P/FCF Ratio	47.12	69.91	11.95	-
P/OCF Ratio	40.56	59.11	11.95	-
EV/Sales Ratio	4.48	5.51	1.80	-
EV/EBITDA Ratio	21.23	41.53	11.80	-
EV/EBIT Ratio	21.23	41.53	11.80	-
EV/FCF Ratio	44.22	65.28	8.59	-
Net Debt / Equity Ratio	-0.37	-0.55	-0.79	-0.29
Net Debt / EBITDA Ratio	-1.39	-2.94	-4.60	-3.08
Net Debt / FCF Ratio	-2.90	-4.62	-3.35	-0.65
Asset Turnover	1.34	1.24	1.39	2.44
Quick Ratio	2.70	3.95	5.00	2.21
Current Ratio	2.87	4.29	5.26	2.53
Return on Equity (ROE)	22.22%	14.64%	22.22%	4.19%
Return on Assets (ROA)	18.21%	13.12%	18.61%	4.52%
Return on Invested Capital (ROIC)	36.37%	46.50%	73.50%	8.96%
Return on Capital Employed (ROCE)	27.99%	19.23%	25.67%	8.63%
Earnings Yield	3.41%	1.59%	22.57%	-
FCF Yield	2.12%	1.43%	8.37%	-
Buyback Yield / Dilution	-	-365.73%	-558804.00%	-
Total Shareholder Return	-	-365.73%	-558804.00%	-