Greater Than AB (publ) (STO:GREAT)

Greater Than 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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	214	413	372	927	1,045	1,477
Market Cap Growth	-44.27%	11.10%	-59.86%	-11.35%	-29.23%	78.92%
Enterprise Value	168	409	348	908	985	1,363
Last Close Price	11.40	22.00	27.20	73.40	82.80	117.00
Forward PE	-	49.56	49.56	49.56	49.56	89.66
PS Ratio	15.49	29.90	7.82	27.83	64.78	210.91
PB Ratio	2.68	5.18	6.94	26.76	15.78	11.98
P/TBV Ratio	4.02	7.75	12.80	76.88	24.06	14.96
EV/Sales Ratio	12.17	29.62	7.32	27.26	61.03	194.64
Debt / Equity Ratio	0.00	0.00	0.48	0.14	0.07	0.05
Net Debt / Equity Ratio	-0.57	-0.57	-0.20	-0.38	-0.69	-0.88
Net Debt / EBITDA Ratio	0.98	0.98	5.80	0.42	0.79	3.76
Net Debt / FCF Ratio	1.12	1.12	0.62	0.51	0.76	3.99
Asset Turnover	0.14	0.14	0.66	0.49	0.14	0.07
Inventory Turnover	46.80	46.80	51.48	45.20	46.14	28.70
Quick Ratio	5.22	5.22	4.25	1.93	4.21	6.31
Current Ratio	5.32	5.32	4.32	2.08	4.36	6.41
Return on Equity (ROE)	-85.67%	-85.67%	-2.94%	-63.89%	-59.03%	-41.40%
Return on Assets (ROA)	-30.27%	-30.27%	-1.63%	-29.01%	-31.19%	-18.42%
Return on Capital Employed (ROCE)	-54.70%	-54.70%	-2.40%	-83.20%	-82.00%	-22.60%
Earnings Yield	-26.70%	-13.83%	-0.35%	-3.48%	-5.35%	-2.01%
FCF Yield	-	-9.88%	-4.64%	-2.81%	-5.73%	-1.84%
Buyback Yield / Dilution	-9.68%	-9.68%	-2.16%	-	-	-18.67%

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