Guldbrev Holding 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
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	418	420	-	-	-
Market Cap Growth	-	-	-	-	-
Enterprise Value	368.49	427.81	0	0	0
Last Close Price	19.90	20.00	-	-	-
PE Ratio	4.92	5.93	-	-	-
PS Ratio	0.84	1.03	-	-	-
PB Ratio	5.98	6.84	-	-	-
P/TBV Ratio	8.09	10.60	-	-	-
P/FCF Ratio	5.35	5.95	-	-	-
P/OCF Ratio	4.44	4.84	-	-	-
EV/Sales Ratio	0.74	1.05	-	-	-
EV/EBITDA Ratio	3.21	4.67	-	-	-
EV/EBIT Ratio	3.37	4.67	-	-	-
EV/FCF Ratio	4.72	6.06	-	-	-
Debt / Equity Ratio	-	0.10	0	0	0.42
Debt / EBITDA Ratio	-	0.09	-	1.33	5.00
Debt / FCF Ratio	-	0.11	-	1.43	1.94
Net Debt / Equity Ratio	-0.71	0.13	-	0.07	0.38
Net Debt / EBITDA Ratio	-0.43	0.09	-	0.23	3.14
Net Debt / FCF Ratio	-0.52	0.11	-	0.24	1.22
Asset Turnover	4.41	4.82	3.03	1.78	1.37
Inventory Turnover	145.63	97.65	144.38	117.41	101.95
Quick Ratio	1.89	0.74	1.13	0.98	1.00
Current Ratio	2.07	1.71	1.80	1.01	1.09
Return on Equity (ROE)	130.11%	136.07%	72.03%	14.92%	5.98%
Return on Assets (ROA)	72.32%	83.61%	48.02%	9.53%	4.44%
Return on Invested Capital (ROIC)	300.53%	126.12%	70.59%	14.20%	6.37%
Return on Capital Employed (ROCE)	158.86%	166.21%	95.56%	25.15%	8.23%
Earnings Yield	20.43%	16.85%	-	-	-
FCF Yield	18.69%	16.81%	-	-	-
Dividend Yield	10.15%	12.05%	-	-	-
Payout Ratio	73.29%	71.54%	74.32%	0.00%	0.00%
Buyback Yield / Dilution	-2.15%	-1.83%	0.27%	0.00%	-
Total Shareholder Return	8.00%	10.22%	0.27%	0.00%	-