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	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	457	426	333	297	541	809
Market Cap Growth	16.86%	27.93%	12.00%	-45.02%	-33.20%	89.61%
Enterprise Value	455	633	619	694	866	1,097
Last Close Price	15.25	14.20	10.70	12.85	23.11	35.92
PE Ratio	76.25	6.76	-	-	7.91	130.51
PS Ratio	0.22	0.21	0.16	0.15	0.26	0.64
PB Ratio	0.67	0.62	0.52	0.53	0.94	1.66
P/TBV Ratio	1.45	1.35	1.70	2.78	4.11	8.09
P/FCF Ratio	8.06	7.51	4.17	26.53	5.28	218.69
P/OCF Ratio	7.16	6.66	3.34	9.78	4.00	23.73
EV/Sales Ratio	0.22	0.31	0.30	0.34	0.41	0.87
EV/EBITDA Ratio	4.81	6.69	16.19	21.95	7.72	23.59
EV/EBIT Ratio	23.20	32.27	81.38	-	11.40	83.74
EV/FCF Ratio	8.02	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	13.78%	14.80%	-2.40%	-2.56%	12.64%	0.77%
FCF Yield	12.40%	13.32%	24.01%	3.77%	18.93%	0.46%
Dividend Yield	4.38%	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	-6.86%	-6.56%	-30.65%	-1.22%	-13.29%	-3.90%

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