Integrum AB (publ) (STO:INTEG.B)

Integrum AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	227	291	1,054	476	758	871
Market Cap Growth	-30.02%	-72.36%	121.38%	-37.13%	-13.03%	751.01%
Enterprise Value	223	282	1,033	430	665	862
Last Close Price	8.50	13.49	56.48	25.82	41.47	54.30
PE Ratio	-	-	252.64	-	35.61	-
PS Ratio	2.21	2.99	9.55	6.14	12.46	19.89
PB Ratio	1.44	1.64	7.39	3.32	4.74	35.92
P/TBV Ratio	1.45	1.64	7.40	3.33	4.76	37.15
EV/Sales Ratio	2.17	2.89	9.35	5.55	10.93	19.69
EV/EBITDA Ratio	-	-	1085.90	-	-	12972.60
EV/EBIT Ratio	-	-	1495.81	-	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.06	0.00	0.06
Debt / EBITDA Ratio	-	-	2.46	-	-	2.02
Net Debt / Equity Ratio	-0.02	-0.20	-0.07	-0.24	-0.47	-0.25
Net Debt / EBITDA Ratio	0.09	0.84	-11.01	1.36	10.81	-92.04
Net Debt / FCF Ratio	0.09	0.91	0.82	1.36	3.69	1.20
Asset Turnover	0.56	0.53	0.67	0.45	0.56	1.24
Inventory Turnover	1.02	0.89	0.88	0.81	0.77	1.10
Quick Ratio	1.80	3.27	3.25	4.35	5.10	1.70
Current Ratio	3.44	4.54	4.62	5.76	6.13	2.48
Return on Equity (ROE)	-18.21%	-19.23%	2.82%	-10.67%	23.13%	-8.96%
Return on Assets (ROA)	-14.39%	-14.12%	0.26%	-9.15%	-4.26%	-0.78%
Return on Invested Capital (ROIC)	-28.49%	-30.20%	0.38%	-26.01%	-14.44%	-3.00%
Return on Capital Employed (ROCE)	-26.70%	-23.00%	0.50%	-16.90%	-4.70%	-1.80%
Earnings Yield	-13.17%	-10.57%	0.38%	-3.40%	2.81%	-0.25%
FCF Yield	-18.06%	-13.15%	-1.21%	-5.27%	-2.68%	-0.59%
Buyback Yield / Dilution	-12.48%	-5.33%	-5.22%	-0.84%	-14.72%	-4.91%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.