Integrum AB Ratios and Metrics

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	217	209	291	1,054	476	758
Market Cap Growth	-40.50%	-28.26%	-72.36%	121.38%	-37.13%	-13.03%
Enterprise Value	201	183	282	1,033	430	665
Last Close Price	8.13	7.84	13.49	56.48	25.82	41.47
PE Ratio	-	-	-	252.64	-	35.61
PS Ratio	2.26	2.17	2.99	9.55	6.14	12.46
PB Ratio	1.26	1.22	1.64	7.39	3.32	4.74
P/TBV Ratio	1.26	1.22	1.64	7.40	3.33	4.76
EV/Sales Ratio	2.09	1.90	2.89	9.35	5.55	10.93
EV/EBITDA Ratio	-	-	-	1085.90	-	-
EV/EBIT Ratio	-	-	-	1495.81	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.06	0.00
Debt / EBITDA Ratio	-	-	-	2.46	-	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.20	-0.07	-0.24	-0.47
Net Debt / EBITDA Ratio	0.39	0.39	0.84	-11.01	1.36	10.81
Net Debt / FCF Ratio	0.27	0.27	0.91	0.82	1.36	3.69
Asset Turnover	0.47	0.47	0.53	0.67	0.45	0.56
Inventory Turnover	1.16	1.16	0.89	0.88	0.81	0.77
Quick Ratio	1.68	1.68	3.27	3.25	4.35	5.10
Current Ratio	2.77	2.77	4.54	4.62	5.76	6.13
Return on Equity (ROE)	-26.50%	-26.50%	-19.23%	2.82%	-10.67%	23.13%
Return on Assets (ROA)	-15.82%	-15.82%	-14.12%	0.26%	-9.15%	-4.26%
Return on Invested Capital (ROIC)	-32.99%	-34.43%	-30.20%	0.38%	-26.01%	-14.44%
Return on Capital Employed (ROCE)	-29.70%	-29.70%	-23.00%	0.50%	-16.90%	-4.70%
Earnings Yield	-21.37%	-22.16%	-10.57%	0.38%	-3.40%	2.81%
FCF Yield	-26.73%	-27.72%	-13.15%	-1.21%	-5.27%	-2.68%
Buyback Yield / Dilution	-15.35%	-15.35%	-5.33%	-5.22%	-0.84%	-14.72%