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	FY 2022
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	495	740	175	-	-
Market Cap Growth	158.82%	322.86%	-	-	-
Enterprise Value	446	692	168	-	-
Last Close Price	39.60	59.20	17.50	-	-
PE Ratio	40.42	60.42	15.86	-	-
PS Ratio	4.26	6.36	2.12	-	-
PB Ratio	5.51	8.24	2.26	-	-
P/TBV Ratio	5.51	8.24	2.26	-	-
P/FCF Ratio	46.76	69.91	9.56	-	-
P/OCF Ratio	39.54	59.11	9.56	-	-
EV/Sales Ratio	3.83	5.95	2.03	-	-
EV/EBITDA Ratio	25.56	39.67	11.83	-	-
EV/EBIT Ratio	26.81	41.61	12.56	-	-
EV/FCF Ratio	42.14	65.40	9.15	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.79	-0.29	-0.49
Net Debt / EBITDA Ratio	-2.81	-2.81	-4.34	-2.31	-0.49
Net Debt / FCF Ratio	-4.62	-4.62	-3.35	-0.65	-1.86
Asset Turnover	1.15	1.15	1.32	2.37	-
Quick Ratio	3.95	3.95	5.00	2.21	3.54
Current Ratio	4.29	4.29	5.26	2.53	3.54
Return on Equity (ROE)	14.64%	14.64%	22.21%	4.28%	-
Return on Assets (ROA)	10.29%	10.29%	13.31%	4.12%	-
Return on Invested Capital (ROIC)	31.80%	46.50%	73.50%	10.64%	152.97%
Return on Capital Employed (ROCE)	18.00%	18.00%	16.60%	8.60%	91.60%
Earnings Yield	2.47%	1.65%	6.31%	-	-
FCF Yield	2.14%	1.43%	10.46%	-	-
Buyback Yield / Dilution	-361.48%	-361.47%	72.91%	-	-

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