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	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	2,286	2,901	3,665	-
Market Cap Growth	-33.46%	-20.86%	-	-
Enterprise Value	1,748	2,391	2,755	-
Last Close Price	28.70	37.45	46.95	-
PS Ratio	914.30	1160.29	1409.70	-
PB Ratio	0.68	0.86	0.87	-
P/TBV Ratio	0.68	0.86	0.87	-
EV/Sales Ratio	-	956.21	1059.55	-
Debt / Equity Ratio	0.00	0.00	0	0
Net Debt / Equity Ratio	-0.16	-0.16	-0.21	-0.09
Net Debt / EBITDA Ratio	17.08	17.08	23.17	8.74
Asset Turnover	0.00	0.00	0.00	-
Quick Ratio	40.42	40.42	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)	-0.52%	-0.52%	-0.60%	-
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-0.90%	-1.10%
Earnings Yield	-33.11%	-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.