Flat Capital AB 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	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	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	2016 - 2020
Market Capitalization	2,559	737	592	302	891	-	Upgrade
Market Cap Growth	67.96%	24.53%	96.11%	-66.13%	-	-	Upgrade
Enterprise Value	2,407	651	421	224	885	-	Upgrade
Last Close Price	26.20	13.42	10.51	7.41	23.83	-	Upgrade
PE Ratio	5.33	6.83	-	-	13.15	-	Upgrade
PS Ratio	8.92	6.81	-7.59	-4.56	11.14	-	Upgrade
PB Ratio	1.87	1.12	1.43	0.87	2.64	-	Upgrade
P/TBV Ratio	1.87	1.12	1.43	0.87	2.64	-	Upgrade
P/FCF Ratio	-	141.78	-	-	-	-	Upgrade
P/OCF Ratio	-	141.78	-	-	-	-	Upgrade
EV/Sales Ratio	8.39	6.02	-	-	11.07	-	Upgrade
EV/EBITDA Ratio	-	6.38	-	-	-	-	Upgrade
EV/EBIT Ratio	8.64	6.38	-	-	11.88	-	Upgrade
EV/FCF Ratio	-	125.21	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.09	Upgrade
Asset Turnover	0.33	0.20	-	-	0.37	0.45	Upgrade
Quick Ratio	17.26	30.32	127.84	72.95	90.82	15.21	Upgrade
Current Ratio	17.30	30.34	129.02	73.06	90.82	15.21	Upgrade
Return on Equity (ROE)	31.34%	20.16%	-21.95%	-18.89%	32.07%	49.61%	Upgrade
Return on Assets (ROA)	19.88%	11.85%	-14.03%	-12.93%	21.28%	28.02%	Upgrade
Return on Capital (ROIC)	19.98%	11.92%	-14.07%	-13.08%	21.64%	28.08%	Upgrade
Return on Capital Employed (ROCE)	20.30%	15.50%	-	-	21.70%	36.50%	Upgrade
Earnings Yield	10.66%	14.65%	-14.09%	-21.42%	7.60%	-	Upgrade
FCF Yield	-	0.70%	-1.11%	-1.54%	-0.51%	-	Upgrade
Buyback Yield / Dilution	-26.41%	-40.88%	-13.89%	-99.79%	-55.79%	-	Upgrade

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