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	2015 - 2018
Period Ending	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	Dec '19 Dec 31, 2019	2015 - 2018
Market Capitalization	33,906	21,016	22,031	10,473	1,378	1,271	Upgrade
Market Cap Growth	-	-4.61%	110.36%	660.03%	8.43%	22.21%	Upgrade
Enterprise Value	32,858	19,994	21,325	10,309	1,129	1,131	Upgrade
Last Close Price	247.50	160.00	184.00	87.00	12.40	14.40	Upgrade
PB Ratio	-	20.50	29.97	49.08	3.85	6.76	Upgrade
P/TBV Ratio	33.66	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	-	-5.51%	-3.26%	-2.80%	-11.25%	-21.00%	Upgrade
FCF Yield	-	-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 Global Market Intelligence. Standard template. Financial Sources.