Ework Group AB (publ) (STO:EWRK)

Ework Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,663	2,469	2,555	2,103	2,289	1,393
Market Cap Growth	-30.60%	-3.37%	21.48%	-8.13%	64.36%	-0.25%
Enterprise Value	1,984	2,579	2,701	2,235	2,300	1,531
Last Close Price	96.20	135.17	133.07	105.25	110.00	62.56
PE Ratio	15.47	17.82	19.80	15.11	23.37	20.09
Forward PE	14.01	14.09	16.92	15.74	22.13	16.43
PS Ratio	0.12	0.16	0.15	0.13	0.17	0.11
PB Ratio	6.87	8.19	9.10	8.06	11.51	6.57
P/TBV Ratio	8.93	8.52	9.10	8.06	11.52	6.58
P/FCF Ratio	-	14.04	15.82	20.90	33.67	3.69
P/OCF Ratio	-	14.02	15.58	19.06	33.52	3.68
PEG Ratio	-	1.07	1.07	1.21	0.57	0.57
EV/Sales Ratio	0.14	0.16	0.16	0.14	0.17	0.13
EV/EBITDA Ratio	10.69	13.29	13.54	12.00	17.87	15.86
EV/EBIT Ratio	12.32	13.57	13.87	12.21	18.15	16.24
EV/FCF Ratio	-68.31	14.67	16.72	22.21	33.83	4.06
Debt / Equity Ratio	1.36	0.74	0.93	1.77	1.18	1.20
Debt / EBITDA Ratio	1.77	1.03	1.19	2.30	1.56	2.14
Debt / FCF Ratio	-	1.27	1.62	4.59	3.46	0.67
Asset Turnover	4.54	4.02	3.85	3.77	3.72	3.39
Quick Ratio	0.99	1.06	1.05	1.03	1.03	1.04
Current Ratio	1.05	1.06	1.05	1.03	1.03	1.04
Return on Equity (ROE)	43.04%	47.58%	47.64%	60.55%	47.68%	37.46%
Return on Assets (ROA)	3.21%	3.03%	2.72%	2.68%	2.24%	1.63%
Return on Capital (ROIC)	19.98%	22.29%	19.25%	19.79%	17.60%	9.63%
Return on Capital Employed (ROCE)	57.50%	59.30%	63.30%	65.60%	60.30%	40.70%
Earnings Yield	6.47%	5.61%	5.05%	6.62%	4.28%	4.98%
FCF Yield	-1.75%	7.12%	6.32%	4.78%	2.97%	27.11%
Dividend Yield	7.28%	5.18%	5.26%	6.18%	4.55%	7.19%
Payout Ratio	112.44%	87.37%	87.09%	61.93%	114.36%	-
Buyback Yield / Dilution	-	-	-0.27%	-0.23%	-0.04%	-
Total Shareholder Return	7.22%	5.18%	4.99%	5.94%	4.50%	7.19%

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