STO:EXPRS2 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	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18	43	108	622	1,145	301
Market Cap Growth	-74.70%	-60.11%	-82.55%	-45.72%	280.55%	470.20%
Enterprise Value	-28	-31	33	474	1,005	282
Last Close Price	5.03	20.60	84.40	661.20	1433.65	425.10
PS Ratio	1.64	5.53	12.33	101.08	83.41	19.72
PB Ratio	0.53	0.67	1.66	6.02	8.16	3.18
P/TBV Ratio	0.56	0.69	1.73	6.19	8.35	3.33
EV/Sales Ratio	-	-	3.79	77.06	73.21	18.45
Debt / Equity Ratio	0.05	0.03	0.03	0.02	0.02	0.03
Net Debt / Equity Ratio	-1.06	-1.23	-0.85	-1.06	-0.97	-1.10
Net Debt / EBITDA Ratio	0.68	1.21	0.54	0.86	3.44	3.69
Net Debt / FCF Ratio	0.75	2.29	0.54	1.09	2.95	5.48
Asset Turnover	0.13	0.09	0.08	0.04	0.10	0.22
Quick Ratio	1.96	2.46	5.99	3.88	19.57	6.15
Current Ratio	1.98	2.49	6.03	4.20	19.63	6.18
Return on Equity (ROE)	-88.02%	-55.37%	-108.36%	-97.35%	-37.40%	-67.86%
Return on Assets (ROA)	-40.44%	-46.09%	-61.31%	-55.13%	-19.06%	-28.35%
Return on Capital Employed (ROCE)	-155.30%	-101.50%	-157.40%	-120.50%	-28.60%	-31.00%
Earnings Yield	-254.39%	-83.30%	-84.27%	-19.08%	-3.84%	-10.54%
FCF Yield	-265.16%	-80.43%	-94.87%	-16.09%	-4.05%	-6.33%
Buyback Yield / Dilution	-75.26%	-46.56%	-31.49%	-20.02%	-68.61%	-31.36%

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