Guideline Geo 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	Jul '26 Jul 22, 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 Cap	108	114	95	133	86	91
Market Cap Growth	-1.98%	20.39%	-28.60%	54.04%	-5.71%	25.89%
Enterprise Value	86.02	101.14	82.06	110.53	67.94	80.03
Last Close Price	9.90	10.45	8.68	12.20	7.92	8.46
PE Ratio	34.54	-	29.93	9.46	16.50	-
PS Ratio	0.52	0.52	0.47	0.61	0.44	0.55
PB Ratio	0.80	0.84	0.69	0.99	0.73	0.82
P/TBV Ratio	-	1.23	1.08	1.52	1.15	1.47
P/FCF Ratio	24.73	23.47	13.11	10.11	6.05	-
P/OCF Ratio	8.68	8.10	7.68	7.71	5.22	-
EV/Sales Ratio	0.41	0.47	0.41	0.51	0.35	0.48
EV/EBITDA Ratio	21.67	47.80	21.57	5.76	9.76	8.56
EV/EBIT Ratio	21.67	47.80	21.57	5.76	9.76	-
EV/FCF Ratio	19.70	20.83	11.36	8.43	4.78	-
Debt / Equity Ratio	-	0.03	0.05	0	0	0
Debt / EBITDA Ratio	-	2.13	1.77	-	-	-
Debt / FCF Ratio	-	0.93	0.94	-	-	-
Net Debt / Equity Ratio	-	-0.09	-0.09	-0.16	-0.15	-0.10
Net Debt / EBITDA Ratio	-5.95	-6.05	-3.31	-1.15	-2.60	-1.20
Net Debt / FCF Ratio	-1.78	-2.64	-1.74	-1.68	-1.27	2.06
Asset Turnover	1.31	1.30	1.17	1.36	1.35	1.18
Inventory Turnover	1.91	1.67	1.43	1.81	2.47	3.22
Quick Ratio	0.74	2.15	2.02	1.75	1.61	1.54
Current Ratio	3.38	3.83	3.96	2.81	2.89	2.38
Return on Equity (ROE)	2.31%	-0.30%	2.44%	11.75%	4.80%	-1.23%
Return on Assets (ROA)	1.61%	-0.69%	2.07%	9.25%	3.91%	-0.99%
Return on Invested Capital (ROIC)	2.31%	-0.93%	2.99%	14.01%	5.67%	-1.51%
Return on Capital Employed (ROCE)	2.87%	1.50%	2.75%	15.24%	6.02%	-1.20%
Earnings Yield	2.89%	-	3.34%	10.57%	6.06%	-
FCF Yield	4.04%	4.26%	7.63%	9.89%	16.52%	-