Flerie 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
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	2,959	3,665	-
Enterprise Value	2,449	2,755	-
Last Close Price	38.20	46.95	-
PS Ratio	1183.53	1409.70	-
PB Ratio	0.76	0.87	-
P/TBV Ratio	0.76	0.87	-
EV/Sales Ratio	-	1059.55	-
Asset Turnover	0.00	0.00	-
Quick Ratio	59.25	47.51	29.96
Current Ratio	90.40	55.39	39.95
Return on Equity (ROE)	-6.84%	-5.87%	-
Return on Assets (ROA)	-0.58%	-0.61%	-
Return on Capital (ROIC)	-0.58%	-0.61%	-
Return on Capital Employed (ROCE)	-1.00%	-0.90%	-1.10%
Earnings Yield	-9.46%	-6.22%	-
Buyback Yield / Dilution	-18.15%	-42.81%	-

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