FluoGuide A/S (STO:FLUO)

FluoGuide Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	562	561	533	747	443	971
Market Cap Growth	-9.15%	5.17%	-28.57%	68.50%	-54.38%	-22.35%
Enterprise Value	489	582	503	733	397	909
Last Close Price	34.40	34.30	39.15	61.20	37.50	85.80
PS Ratio	1764.21	1759.09	901.47	1183.36	45.43	73.05
PB Ratio	7.12	7.10	15.05	39.35	9.25	18.15
P/TBV Ratio	7.17	7.15	15.30	40.56	9.36	18.32
EV/Sales Ratio	-	1824.87	850.35	1161.93	40.72	68.35
Debt / Equity Ratio	0.52	0.52	0.03	0.85	0.01	0.00
Net Debt / Equity Ratio	-0.93	-0.93	-0.78	-0.85	-0.81	-1.21
Net Debt / EBITDA Ratio	1.28	1.28	0.55	0.25	0.80	1.63
Net Debt / FCF Ratio	1.37	1.37	0.60	0.34	0.68	3.10
Asset Turnover	0.00	0.00	0.01	0.01	0.15	0.27
Quick Ratio	14.79	14.79	4.99	1.73	9.55	3.62
Current Ratio	15.15	15.15	5.39	1.74	9.56	3.62
Return on Equity (ROE)	-101.70%	-101.70%	-161.84%	-171.75%	-77.37%	-110.27%
Return on Assets (ROA)	-42.66%	-42.66%	-71.22%	-84.17%	-45.63%	-51.41%
Return on Capital Employed (ROCE)	-48.20%	-48.20%	-140.80%	-329.20%	-101.50%	-74.40%
Earnings Yield	-10.17%	-10.20%	-8.34%	-7.67%	-9.24%	-3.38%
FCF Yield	-	-9.55%	-8.64%	-6.35%	-12.75%	-2.15%
Buyback Yield / Dilution	-8.37%	-8.37%	-8.70%	-1.79%	-6.21%	-12.64%

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