iZafe Group AB (publ) (STO:IZAFE.B)

iZafe Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	161	175	59	72	24	57
Market Cap Growth	110.57%	197.25%	-18.28%	198.99%	-57.90%	-41.09%
Enterprise Value	160	171	63	66	28	75
Last Close Price	0.41	0.48	0.21	0.29	0.29	0.81
PS Ratio	26.91	29.26	7.42	39.61	33.11	129.72
PB Ratio	13.80	15.00	6.06	2.85	0.62	1.41
P/TBV Ratio	113.55	123.45	12.55	3.39	1.38	1.41
EV/Sales Ratio	26.64	28.51	7.92	36.28	38.27	169.96
Debt / Equity Ratio	0.01	0.01	0.68	0.10	0.10	0.12
Net Debt / Equity Ratio	-0.14	-0.14	0.46	-0.13	0.06	-0.34
Net Debt / EBITDA Ratio	0.10	0.10	-0.23	0.11	-0.10	0.41
Net Debt / FCF Ratio	0.11	0.11	-0.38	0.29	-0.11	0.41
Asset Turnover	0.20	0.20	0.27	0.04	0.02	0.01
Inventory Turnover	1.38	1.38	2.73	0.33	0.16	0.66
Quick Ratio	0.47	0.47	0.24	1.29	0.65	5.40
Current Ratio	0.72	0.72	0.47	1.87	1.79	6.11
Return on Equity (ROE)	-155.76%	-155.76%	-116.92%	-100.06%	-59.04%	-103.36%
Return on Assets (ROA)	-35.04%	-35.04%	-40.97%	-49.93%	-29.49%	-49.81%
Return on Capital Employed (ROCE)	-62.80%	-62.80%	-198.30%	-125.20%	-50.80%	-74.60%
Earnings Yield	-10.34%	-9.51%	-34.77%	-44.58%	-97.47%	-63.27%
FCF Yield	-	-8.30%	-19.84%	-15.60%	-88.89%	-58.79%
Buyback Yield / Dilution	-26.58%	-26.58%	-14.82%	-189.86%	-72.87%	-

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