Filo Corp. Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Market Capitalization	32,960	21,016	22,031	10,473	1,378	1,271	Upgrade
Market Cap Growth	52.68%	-4.61%	110.36%	660.03%	8.43%	22.21%	Upgrade
Enterprise Value	31,922	19,994	21,325	10,309	1,129	1,131	Upgrade
Last Close Price	243.00	160.00	184.00	87.00	12.40	14.40	Upgrade
PB Ratio	32.38	20.50	29.97	49.08	3.85	6.76	Upgrade
P/TBV Ratio	32.38	20.50	29.97	49.08	3.85	6.76	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	0.00	Upgrade
Quick Ratio	6.44	4.83	4.87	2.79	8.96	4.37	Upgrade
Current Ratio	6.47	4.88	4.90	2.85	9.03	4.52	Upgrade
Return on Equity (ROE)	-94.16%	-133.50%	-146.55%	-96.56%	-59.30%	-214.49%	Upgrade
Return on Assets (ROA)	-62.13%	-95.25%	-102.81%	-72.75%	-40.49%	-96.99%	Upgrade
Return on Capital (ROIC)	-70.57%	-116.18%	-127.41%	-84.84%	-45.35%	-119.71%	Upgrade
Earnings Yield	-2.91%	-5.51%	-3.26%	-2.80%	-11.25%	-21.00%	Upgrade
FCF Yield	-2.59%	-4.41%	-2.21%	-2.22%	-10.31%	-18.06%	Upgrade
Buyback Yield / Dilution	-4.70%	-5.42%	-7.23%	-15.34%	-25.00%	-10.42%	Upgrade
Total Shareholder Return	-4.70%	-5.42%	-7.23%	-15.34%	-25.00%	-10.42%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.