FluoGuide 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	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Sep '25 Sep 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Market Capitalization	548	533	747	443	971	1,251	Upgrade
Market Cap Growth	-3.23%	-28.57%	68.50%	-54.38%	-22.35%	2143.59%	Upgrade
Enterprise Value	552	503	733	397	909	-	Upgrade
Last Close Price	40.20	39.15	61.20	37.50	85.80	118.77	Upgrade
PS Ratio	-667.40	901.47	1183.36	45.43	73.05	-	Upgrade
PB Ratio	61.52	15.05	39.35	9.25	18.15	210.08	Upgrade
P/TBV Ratio	65.70	15.30	40.56	9.36	18.32	229.77	Upgrade
EV/Sales Ratio	-	850.35	1161.93	40.72	68.35	-	Upgrade
Debt / Equity Ratio	3.84	0.03	0.85	0.01	0.00	0.05	Upgrade
Asset Turnover	-	0.01	0.01	0.15	0.27	-	Upgrade
Quick Ratio	1.08	4.99	1.73	9.55	3.62	1.30	Upgrade
Current Ratio	1.17	5.39	1.74	9.56	3.62	1.31	Upgrade
Return on Equity (ROE)	-149.28%	-161.84%	-171.75%	-77.37%	-110.27%	-390.04%	Upgrade
Return on Assets (ROA)	-60.73%	-71.22%	-84.17%	-45.63%	-51.41%	-126.03%	Upgrade
Return on Capital (ROIC)	-68.31%	-87.42%	-98.53%	-57.21%	-83.00%	-302.05%	Upgrade
Earnings Yield	-8.76%	-8.34%	-7.67%	-9.24%	-3.38%	-1.88%	Upgrade
FCF Yield	-	-8.64%	-6.35%	-12.75%	-2.15%	-0.95%	Upgrade
Buyback Yield / Dilution	-12.21%	-8.70%	-1.79%	-6.21%	-12.64%	-51.26%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.