Freemelt Holding AB (publ) (STO:FREEM)

Freemelt Holding AB 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	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	240	276	58	326	285	488
Market Cap Growth	25.12%	371.55%	-82.05%	14.05%	-41.53%	-
Enterprise Value	212	231	33	315	229	484
Last Close Price	1.27	1.46	0.85	6.19	7.05	12.06
PS Ratio	3.21	3.87	1.23	7.53	5.52	31.29
PB Ratio	1.47	1.46	0.29	1.36	1.11	1.50
P/TBV Ratio	1.77	1.85	0.50	3.03	3.63	4.95
EV/Sales Ratio	2.84	3.24	0.69	7.28	4.42	31.00
Net Debt / Equity Ratio	-0.17	-0.17	-0.08	-0.14	-0.04	-0.17
Net Debt / EBITDA Ratio	0.86	1.04	0.41	0.98	0.59	2.09
Net Debt / FCF Ratio	0.86	0.82	0.37	1.77	0.35	1.37
Asset Turnover	0.32	0.33	0.20	0.17	0.17	0.09
Inventory Turnover	2.31	2.12	0.55	0.98	1.82	0.11
Quick Ratio	2.22	2.47	0.89	2.70	2.44	5.79
Current Ratio	3.06	3.39	1.70	3.33	3.33	6.49
Return on Equity (ROE)	-44.69%	-46.64%	-40.77%	-33.34%	-23.21%	-27.51%
Return on Assets (ROA)	-25.42%	-26.77%	-23.77%	-20.07%	-14.00%	-18.22%
Return on Invested Capital (ROIC)	-64.68%	-53.73%	-46.55%	-37.17%	-26.28%	-37.48%
Return on Capital Employed (ROCE)	-56.30%	-48.60%	-45.10%	-35.10%	-26.30%	-16.50%
Earnings Yield	-39.06%	-33.09%	-153.91%	-25.45%	-23.68%	-9.82%
FCF Yield	-13.32%	-14.22%	-77.70%	-5.91%	-10.80%	-8.49%
Buyback Yield / Dilution	-146.22%	-172.89%	-34.88%	-25.22%	-	-

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