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	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	3,187	3,665	-
Enterprise Value	2,451	2,755	-
Last Close Price	41.15	46.95	-
PS Ratio	312.48	1409.70	-
PB Ratio	0.77	0.87	-
P/TBV Ratio	0.77	0.87	-
EV/Sales Ratio	240.27	1059.55	-
Asset Turnover	0.00	0.00	-
Quick Ratio	75.61	47.51	29.96
Current Ratio	99.89	55.39	39.95
Return on Equity (ROE)	-6.08%	-5.87%	-
Return on Assets (ROA)	0.59%	-0.61%	-
Return on Capital (ROIC)	0.59%	-0.61%	-
Earnings Yield	-8.11%	-6.22%	-
Buyback Yield / Dilution	-26.50%	-42.81%	-

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