iZafe Group 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	Jul '26 Jul 21, 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 Cap	156	178	59	72	45	57
Market Cap Growth	61.94%	202.03%	-18.28%	61.27%	-21.95%	-41.25%
Enterprise Value	149.38	176.45	63.41	68.86	47.05	43.6
Last Close Price	0.32	0.48	0.21	0.29	0.29	0.81
Forward PE	-	13.33	13.33	13.33	13.33	13.33
PS Ratio	22.04	23.36	6.17	21.26	52.52	152.49
PB Ratio	6.39	15.24	6.06	2.85	1.15	1.41
P/TBV Ratio	185.74	-	-	3.14	85.85	1.81
EV/Sales Ratio	21.06	23.14	6.64	20.28	55.22	115.95
Debt / Equity Ratio	0.01	0	0.57	0.06	0.07	0.10
Net Debt / Equity Ratio	-0.28	-0.14	0.46	-0.13	0.06	-0.34
Net Debt / EBITDA Ratio	0.36	0.14	-0.29	0.26	-0.12	0.48
Net Debt / FCF Ratio	0.57	0.12	-0.38	0.29	-0.11	0.41
Asset Turnover	0.19	0.25	0.32	0.08	0.02	0.01
Inventory Turnover	1.45	1.38	2.73	0.33	0.16	0.66
Quick Ratio	0.70	0.40	0.22	1.27	0.60	5.35
Current Ratio	0.87	0.72	0.47	1.87	1.79	6.11
Return on Equity (ROE)	-109.91%	-157.89%	-116.92%	-122.08%	-59.34%	-103.36%
Return on Assets (ROA)	-44.91%	-56.45%	-66.02%	-91.82%	-47.34%	-79.69%
Return on Invested Capital (ROIC)	-140.49%	-139.79%	-107.31%	-123.75%	-68.76%	-121.76%
Return on Capital Employed (ROCE)	-60.13%	-92.09%	-105.17%	-97.33%	-51.64%	-89.82%
Buyback Yield / Dilution	-27.63%	-26.58%	-14.82%	-189.86%	-72.87%	0.00%
Total Shareholder Return	-27.63%	-26.58%	-14.82%	-189.86%	-72.87%	0.00%