G5 Entertainment AB 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	Mar '26 Mar 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	385	713	858	1,256	1,772	3,546
Market Cap Growth	-59.96%	-16.94%	-31.71%	-29.09%	-50.04%	-0.98%
Enterprise Value	161	466	615	1,042	1,583	3,415
Last Close Price	49.45	91.60	102.82	136.95	177.52	324.97
PE Ratio	12.78	23.74	7.21	9.85	26.46	17.89
Forward PE	9.63	9.74	8.08	8.39	10.82	14.03
PS Ratio	0.41	0.76	0.76	0.95	1.26	2.70
PB Ratio	0.84	1.56	1.55	2.56	3.63	7.20
P/TBV Ratio	0.85	1.57	1.56	2.57	3.63	7.20
P/FCF Ratio	2.72	5.05	3.04	5.30	5.98	10.10
P/OCF Ratio	2.68	4.97	3.03	5.21	5.81	9.83
EV/Sales Ratio	0.17	0.50	0.54	0.79	1.13	2.60
EV/EBITDA Ratio	2.76	7.98	5.53	8.70	11.54	15.08
EV/EBIT Ratio	2.89	8.34	5.72	9.21	12.14	15.44
EV/FCF Ratio	1.14	3.30	2.18	4.39	5.34	9.73
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.03
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.02	0.05
Debt / FCF Ratio	0.01	0.01	0.01	0.01	0.01	0.04
Net Debt / Equity Ratio	-0.49	-0.49	-0.49	-0.37	-0.37	-0.30
Net Debt / EBITDA Ratio	-3.83	-3.83	-2.46	-1.51	-1.33	-0.66
Net Debt / FCF Ratio	-1.58	-1.58	-0.97	-0.76	-0.62	-0.43
Asset Turnover	1.56	1.56	1.78	2.08	2.18	2.16
Quick Ratio	3.19	3.19	3.71	2.99	2.06	2.36
Current Ratio	4.28	4.28	3.71	2.99	2.12	2.40
Return on Equity (ROE)	5.94%	5.94%	22.75%	26.03%	13.65%	42.89%
Return on Assets (ROA)	5.77%	5.77%	10.51%	11.15%	12.70%	22.68%
Return on Invested Capital (ROIC)	24.60%	21.73%	34.30%	34.21%	35.61%	70.78%
Return on Capital Employed (ROCE)	12.00%	12.00%	19.30%	22.80%	26.50%	44.40%
Earnings Yield	7.80%	4.21%	13.87%	10.15%	3.78%	5.59%
FCF Yield	36.72%	19.82%	32.87%	18.88%	16.73%	9.90%
Dividend Yield	3.98%	2.18%	7.78%	5.84%	4.51%	2.15%
Payout Ratio	51.68%	207.32%	52.44%	50.56%	88.25%	27.29%
Buyback Yield / Dilution	0.84%	0.84%	2.96%	4.32%	2.27%	1.60%
Total Shareholder Return	4.82%	3.02%	10.73%	10.16%	6.77%	3.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.