Infrea 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	Feb '26 Feb 27, 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	495	426	333	297	541	809
Market Cap Growth	59.42%	27.93%	12.00%	-45.02%	-33.20%	89.61%
Enterprise Value	492	633	619	694	866	1,097
Last Close Price	16.50	14.20	10.70	12.85	23.11	35.92
PE Ratio	82.50	6.76	-	-	7.91	130.51
PS Ratio	0.24	0.21	0.16	0.15	0.26	0.64
PB Ratio	0.72	0.62	0.52	0.53	0.94	1.66
P/TBV Ratio	1.57	1.35	1.70	2.78	4.11	8.09
P/FCF Ratio	8.73	7.51	4.17	26.53	5.28	218.69
P/OCF Ratio	7.74	6.66	3.34	9.78	4.00	23.73
EV/Sales Ratio	0.24	0.31	0.30	0.34	0.41	0.87
EV/EBITDA Ratio	5.20	6.69	16.19	21.95	7.72	23.59
EV/EBIT Ratio	25.11	32.27	81.38	-	11.40	83.74
EV/FCF Ratio	8.68	11.16	7.74	61.93	8.47	296.50
Debt / Equity Ratio	0.31	0.31	0.56	0.71	0.66	0.69
Debt / EBITDA Ratio	2.28	2.28	3.70	4.96	2.56	4.48
Debt / FCF Ratio	3.80	3.80	4.51	35.85	3.68	90.89
Net Debt / Equity Ratio	0.00	0.00	0.32	0.59	0.44	0.47
Net Debt / EBITDA Ratio	-0.03	-0.03	5.36	10.59	2.24	4.94
Net Debt / FCF Ratio	-0.04	-0.04	2.56	29.88	2.46	62.05
Asset Turnover	1.56	1.56	1.53	1.49	1.70	1.32
Inventory Turnover	55.35	55.35	42.94	44.19	55.50	39.67
Quick Ratio	1.73	1.73	1.32	1.15	1.15	1.19
Current Ratio	1.78	1.78	1.42	1.25	1.22	1.28
Return on Equity (ROE)	1.10%	1.10%	-1.33%	-1.33%	12.84%	1.42%
Return on Assets (ROA)	0.92%	0.92%	0.35%	-0.18%	3.86%	0.85%
Return on Invested Capital (ROIC)	1.31%	1.29%	0.87%	-0.45%	8.30%	1.40%
Return on Capital Employed (ROCE)	2.30%	2.30%	0.80%	-0.40%	8.60%	1.70%
Earnings Yield	12.73%	14.80%	-2.40%	-2.56%	12.64%	0.77%
FCF Yield	11.46%	13.32%	24.01%	3.77%	18.93%	0.46%
Dividend Yield	3.92%	4.58%	4.67%	-	-	-
Payout Ratio	23.81%	23.81%	-	-	-	-
Buyback Yield / Dilution	-11.13%	-11.13%	-35.33%	-1.22%	-13.29%	-3.90%
Total Shareholder Return	-7.22%	-6.56%	-30.65%	-1.22%	-13.29%	-3.90%

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