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 2025	FY 2024
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	4,966	5,331	-
Last Close Price	9.97	14.76	-
PS Ratio	-2.19	-2.35	-
PB Ratio	0.72	0.77	-
P/TBV Ratio	0.72	0.77	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.24
Quick Ratio	67.96	67.96	30.32
Current Ratio	68.01	68.01	30.34
Return on Equity (ROE)	-60.40%	-60.40%	-
Return on Assets (ROA)	-37.62%	-37.62%	-
Return on Capital Employed (ROCE)	-33.00%	-33.00%	15.70%
Earnings Yield	-46.12%	-42.96%	-
Buyback Yield / Dilution	-	-260.42%	-

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