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	Apr '26 Apr 14, 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	102	114	95	133	86	91
Market Cap Growth	-9.18%	20.39%	-28.60%	54.04%	-5.71%	25.89%
Enterprise Value	90	97	97	116	70	73
Last Close Price	9.40	10.45	8.68	12.20	7.92	8.46
PE Ratio	-	-	28.66	8.96	15.56	-
PS Ratio	0.51	0.57	0.49	0.64	0.48	0.60
PB Ratio	0.76	0.84	0.69	1.00	0.73	0.82
P/TBV Ratio	0.78	0.87	0.72	1.00	0.73	0.82
P/FCF Ratio	21.11	23.47	13.11	10.11	6.05	-
P/OCF Ratio	7.28	8.10	7.68	7.71	5.22	-
EV/Sales Ratio	0.45	0.48	0.50	0.56	0.39	0.48
EV/EBITDA Ratio	-	-	21.15	8.92	100.27	-
EV/EBIT Ratio	-	-	64.99	10.95	-	-
EV/FCF Ratio	18.47	19.94	13.46	8.86	4.90	-
Debt / Equity Ratio	0.03	0.03	0.05	-	-	-
Debt / EBITDA Ratio	-	-	1.47	-	-	-
Debt / FCF Ratio	0.93	0.93	0.94	-	-	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.09	-0.16	-0.15	-0.10
Net Debt / EBITDA Ratio	14.94	14.94	-2.74	-1.69	-26.09	6.36
Net Debt / FCF Ratio	-2.64	-2.64	-1.74	-1.68	-1.27	2.06
Asset Turnover	1.20	1.20	1.14	1.30	1.24	1.08
Inventory Turnover	1.65	1.65	1.51	1.92	2.28	2.81
Quick Ratio	2.21	2.21	2.04	1.77	1.61	1.54
Current Ratio	3.83	3.83	3.96	2.81	2.89	2.38
Return on Equity (ROE)	-0.30%	-0.30%	2.44%	11.75%	4.80%	-1.23%
Return on Assets (ROA)	-1.95%	-1.95%	0.55%	4.13%	-0.57%	-1.57%
Return on Invested Capital (ROIC)	2.40%	2.30%	1.14%	7.74%	-1.08%	-3.85%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	1.00%	8.00%	-1.10%	-3.10%
Earnings Yield	-0.40%	-0.36%	3.49%	11.16%	6.43%	-1.51%
FCF Yield	4.74%	4.26%	7.63%	9.89%	16.52%	-5.99%
Buyback Yield / Dilution	-	-	-0.36%	-	-0.71%	-
Total Shareholder Return	-	-	-0.36%	-	-0.71%	-

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