Flowscape Technology 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	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	71	54	59	61	70	0
Market Cap Growth	16.13%	-8.33%	-3.23%	-13.65%	37420.51%	2.97%
Enterprise Value	61	47.63	48.05	50.51	57.44	-10.9
Last Close Price	3.68	2.75	3.00	3.10	3.59	10.40
PE Ratio	20.59	24.77	-	-	-	-
PS Ratio	1.37	1.06	1.11	1.03	1.43	0.00
PB Ratio	3.52	2.90	3.58	3.12	3.24	0.01
P/TBV Ratio	112.14	-	-	-	-	-
P/FCF Ratio	16.72	23.71	6.97	8.88	-	0.02
P/OCF Ratio	15.90	21.64	6.11	8.82	-	0.02
EV/Sales Ratio	1.18	0.94	0.91	0.85	1.17	-0.27
EV/EBITDA Ratio	16.43	4.52	8.67	6.67	-	-
EV/EBIT Ratio	17.85	21.93	-	-	-	0.49
EV/FCF Ratio	14.47	20.96	5.70	7.39	-	-
Debt / EBITDA Ratio	-	-	-	-	-	0.80
Debt / FCF Ratio	-	-	-	-	-	0.11
Net Debt / Equity Ratio	-0.48	-0.34	-0.65	-0.52	-0.59	-0.31
Net Debt / EBITDA Ratio	-1.39	-0.59	-1.93	-1.35	3.15	-8.17
Net Debt / FCF Ratio	-2.15	-2.75	-1.27	-1.49	7.58	-1.12
Asset Turnover	1.02	1.04	1.13	1.28	0.94	0.60
Inventory Turnover	6.32	5.04	6.80	8.13	6.06	3.20
Quick Ratio	0.89	0.84	0.70	0.79	0.86	0.77
Current Ratio	0.97	0.92	0.80	0.91	0.98	0.91
Return on Equity (ROE)	17.64%	12.42%	-16.19%	-11.07%	-89.58%	-48.09%
Return on Assets (ROA)	13.44%	4.44%	-6.17%	-4.98%	-48.64%	-33.73%
Return on Invested Capital (ROIC)	32.32%	9.88%	-13.00%	-10.38%	-83.99%	-47.26%
Return on Capital Employed (ROCE)	35.39%	12.42%	-16.20%	-11.16%	-89.50%	-47.75%
Earnings Yield	4.83%	4.04%	-	-	-	-
FCF Yield	5.98%	4.22%	14.34%	11.26%	-	5278.22%
Buyback Yield / Dilution	1.39%	0.31%	0.18%	-0.36%	12.47%	6.08%
Total Shareholder Return	1.39%	0.31%	0.18%	-0.36%	12.47%	6.08%