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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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 Capitalization	664	561	533	747	443	971
Market Cap Growth	25.93%	5.17%	-28.57%	68.50%	-54.38%	-22.35%
Enterprise Value	612	582	503	733	397	909
Last Close Price	40.60	34.30	39.15	61.20	37.50	85.80
PS Ratio	1899.68	1759.09	901.47	1183.36	45.43	73.05
PB Ratio	10.48	7.10	15.05	39.35	9.25	18.15
P/TBV Ratio	10.58	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	0.65	0.52	0.03	0.85	0.01	0.00
Net Debt / Equity Ratio	-0.82	-0.93	-0.78	-0.85	-0.81	-1.21
Net Debt / EBITDA Ratio	0.82	1.28	0.55	0.25	0.80	1.63
Net Debt / FCF Ratio	0.83	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	13.12	14.79	4.99	1.73	9.55	3.62
Current Ratio	13.70	15.15	5.39	1.74	9.56	3.62
Return on Equity (ROE)	-146.89%	-101.70%	-161.84%	-171.75%	-77.37%	-110.27%
Return on Assets (ROA)	-49.95%	-42.66%	-71.22%	-84.17%	-45.63%	-51.41%
Return on Capital Employed (ROCE)	-61.40%	-48.20%	-140.80%	-329.20%	-101.50%	-74.40%
Earnings Yield	-9.38%	-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	-10.48%	-8.37%	-8.70%	-1.79%	-6.21%	-12.64%