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 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	2,765	2,901	3,665	-
Market Cap Growth	-26.73%	-20.86%	-	-
Enterprise Value	2,227	2,391	2,755	-
Last Close Price	35.70	37.45	46.95	-
PS Ratio	987.56	1035.97	1409.70	-
PB Ratio	0.82	0.86	0.87	-
P/TBV Ratio	0.82	0.86	0.87	-
EV/Sales Ratio	-	853.76	1059.55	-
Debt / Equity Ratio	0.00	0.00	0	0
Asset Turnover	0.00	0.00	0.00	-
Quick Ratio	39.96	39.96	47.51	29.96
Current Ratio	52.31	52.31	55.39	39.95
Return on Equity (ROE)	-19.98%	-19.98%	-5.87%	-
Return on Assets (ROA)	-0.53%	-0.53%	-0.61%	-
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-0.90%	-1.10%
Earnings Yield	-27.37%	-26.09%	-6.22%	-
Buyback Yield / Dilution	-10.62%	-10.62%	-42.81%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.