Intellego Technologies 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	2,596	1,166	445	239	341	-	Upgrade
Market Cap Growth	263.11%	161.81%	86.23%	-29.92%	-	-	Upgrade
Enterprise Value	2,535	1,199	437	233	330	-	Upgrade
Last Close Price	82.80	41.00	16.90	11.54	17.40	-	Upgrade
PE Ratio	10.62	17.04	7.47	-	-	-	Upgrade
PS Ratio	4.68	4.34	2.36	4.04	35.90	-	Upgrade
PB Ratio	4.94	3.94	2.95	18.02	20.14	-	Upgrade
P/TBV Ratio	5.92	5.69	5.95	-	20.14	-	Upgrade
P/FCF Ratio	72.92	-	-	80.14	-	-	Upgrade
P/OCF Ratio	30.20	33.77	-	76.53	-	-	Upgrade
EV/Sales Ratio	4.57	4.47	2.31	3.93	34.70	-	Upgrade
EV/EBITDA Ratio	7.19	10.12	5.12	-	-	-	Upgrade
EV/EBIT Ratio	7.78	11.73	5.25	-	-	-	Upgrade
EV/FCF Ratio	71.21	-	-	78.07	-	-	Upgrade
Debt / Equity Ratio	0.08	0.14	0.20	2.04	0.03	0.16	Upgrade
Debt / EBITDA Ratio	0.11	0.35	0.35	-	-	0.60	Upgrade
Debt / FCF Ratio	1.11	-	-	9.06	-	0.78	Upgrade
Asset Turnover	1.05	0.81	0.90	0.63	0.76	1.93	Upgrade
Inventory Turnover	4.70	2.46	2.25	4.53	1.02	1.90	Upgrade
Quick Ratio	3.75	3.42	2.04	0.68	5.79	2.52	Upgrade
Current Ratio	3.91	3.84	2.44	0.79	6.73	3.23	Upgrade
Return on Equity (ROE)	59.94%	30.59%	72.47%	-100.25%	-37.23%	122.59%	Upgrade
Return on Assets (ROA)	38.69%	19.16%	24.63%	-7.57%	-24.67%	14.12%	Upgrade
Return on Capital (ROIC)	48.80%	24.55%	46.78%	-24.60%	-27.53%	16.55%	Upgrade
Return on Capital Employed (ROCE)	57.00%	29.00%	41.70%	-	-	18.40%	Upgrade
Earnings Yield	8.70%	5.87%	13.38%	-6.33%	-1.16%	-	Upgrade
FCF Yield	1.37%	-2.65%	-10.19%	1.25%	-2.51%	-	Upgrade
Buyback Yield / Dilution	-6.67%	-6.30%	-26.26%	-3.23%	-26.66%	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.