Frontline 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	Feb '26 Feb 27, 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	76,226	44,774	34,962	44,889	28,172	13,011
Market Cap Growth	83.77%	28.07%	-22.12%	59.34%	116.52%	28.84%
Enterprise Value	101,613	72,865	73,298	62,407	49,145	32,794
Last Close Price	348.98	202.80	152.80	-	-	-
PE Ratio	21.82	12.81	6.37	6.80	5.68	-
PS Ratio	4.21	2.47	1.54	2.48	1.89	1.92
PB Ratio	3.29	1.94	1.35	1.96	1.20	0.88
P/TBV Ratio	3.45	2.03	1.42	2.06	1.26	0.94
P/FCF Ratio	12.34	7.25	-	-	54.58	-
P/OCF Ratio	12.12	7.12	4.29	5.21	7.01	16.88
EV/Sales Ratio	5.73	4.02	3.23	3.44	3.30	4.84
EV/EBITDA Ratio	12.21	8.58	6.72	6.63	8.13	26.60
EV/EBIT Ratio	18.97	13.34	9.89	8.57	10.78	735.05
EV/FCF Ratio	16.46	11.80	-	-	95.22	-
Debt / Equity Ratio	1.22	1.22	1.60	1.52	1.06	1.45
Debt / EBITDA Ratio	3.33	3.33	3.80	3.69	4.10	15.99
Debt / FCF Ratio	4.58	4.58	-	-	48.34	-
Net Debt / Equity Ratio	1.12	1.12	1.42	1.38	0.84	1.38
Net Debt / EBITDA Ratio	3.06	3.06	3.38	3.36	3.28	16.63
Net Debt / FCF Ratio	4.20	4.20	-18.60	-4.05	38.43	-5.84
Asset Turnover	0.33	0.33	0.34	0.34	0.32	0.19
Inventory Turnover	-	-	7.39	6.56	8.31	8.03
Quick Ratio	0.51	0.51	1.10	1.39	1.93	0.83
Current Ratio	1.43	1.43	1.39	1.78	2.25	1.16
Return on Equity (ROE)	15.63%	15.63%	21.46%	28.93%	24.37%	-0.92%
Return on Assets (ROA)	6.19%	6.19%	6.92%	8.50%	6.16%	0.08%
Return on Invested Capital (ROIC)	10.91%	10.62%	11.89%	15.11%	10.83%	0.13%
Return on Capital Employed (ROCE)	11.30%	11.30%	11.90%	13.20%	10.00%	0.10%
Earnings Yield	4.58%	7.80%	15.69%	14.71%	17.59%	-1.04%
FCF Yield	8.10%	13.79%	-5.66%	-17.37%	1.83%	-27.00%
Dividend Yield	-	8.00%	12.89%	-	-	-
Payout Ratio	54.62%	54.62%	87.60%	97.34%	7.02%	-
Buyback Yield / Dilution	-	-	-	-4.02%	-7.56%	-0.58%
Total Shareholder Return	-	8.00%	12.89%	-4.02%	-7.56%	-0.58%

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