Aktiebolaget Fastator 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	Feb '26 Feb 11, 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	94	98	210	903	1,818	1,529
Market Cap Growth	-18.56%	-53.19%	-76.76%	-50.32%	18.87%	37.11%
Enterprise Value	2,415	2,232	2,596	3,202	3,996	2,718
Last Close Price	0.27	1.26	2.70	11.62	22.29	18.28
PE Ratio	-	-	-	-	3.88	6.29
Forward PE	-	26.00	26.00	14.71	9.43	12.24
PS Ratio	0.38	0.30	0.42	1.46	4.88	6.22
PB Ratio	1.11	0.35	0.26	0.52	0.73	0.94
P/TBV Ratio	1.14	0.36	0.31	0.56	0.91	0.95
P/FCF Ratio	-	-	-	-	5.94	-
P/OCF Ratio	-	-	-	-	5.94	-
EV/Sales Ratio	9.84	6.72	5.24	5.16	10.72	11.06
EV/EBITDA Ratio	146.85	-	669.99	28.71	225.31	-
EV/EBIT Ratio	-	-	-	31.89	1758.23	-
EV/FCF Ratio	-	-	-	-	13.06	-
Debt / Equity Ratio	28.11	8.09	2.85	1.45	1.78	0.99
Debt / EBITDA Ratio	498.20	-	178.66	20.86	176.66	-
Debt / FCF Ratio	-	-	-	-	14.43	-
Net Debt / Equity Ratio	27.72	7.92	2.77	1.34	1.58	0.42
Net Debt / EBITDA Ratio	-570.23	-33.89	573.52	20.84	221.14	-48.65
Net Debt / FCF Ratio	-3203.08	-119.31	-14.48	-13.99	12.82	-30.94
Asset Turnover	0.09	0.11	0.13	0.10	0.07	0.08
Inventory Turnover	-	79.55	116.97	148.10	78.34	52.98
Quick Ratio	0.03	0.05	0.10	0.55	1.21	2.34
Current Ratio	0.03	0.06	0.11	0.56	1.25	2.35
Return on Equity (ROE)	-120.44%	-91.77%	-73.15%	-12.08%	26.35%	16.21%
Return on Assets (ROA)	-0.09%	-1.51%	-0.22%	1.05%	0.03%	-0.42%
Return on Invested Capital (ROIC)	-0.17%	-2.64%	-0.39%	1.92%	0.04%	-0.84%
Return on Capital Employed (ROCE)	-2.50%	-9.70%	-1.50%	2.80%	0.00%	-0.80%
Earnings Yield	-300.58%	-479.31%	-440.94%	-35.57%	25.80%	15.91%
FCF Yield	-	-18.95%	-73.14%	-18.40%	16.83%	-1.44%
Dividend Yield	-	-	-	-	4.49%	3.55%
Payout Ratio	-	-	-	-	-	18.91%
Buyback Yield / Dilution	-	-	-	-0.83%	-3.02%	-0.13%
Total Shareholder Return	-	-	-	-0.83%	1.46%	3.43%

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