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	May '26 May 19, 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 Capitalization	127	175	59	72	24	57
Market Cap Growth	54.51%	197.25%	-18.28%	198.99%	-57.90%	-41.09%
Enterprise Value	120	171	63	66	28	75
Last Close Price	0.31	0.48	0.21	0.29	0.29	0.81
PS Ratio	17.94	29.26	7.42	39.61	33.11	129.72
PB Ratio	5.20	15.00	6.06	2.85	0.62	1.41
P/TBV Ratio	8.74	123.45	12.55	3.39	1.38	1.41
EV/Sales Ratio	16.97	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	-0.28	-0.14	0.46	-0.13	0.06	-0.34
Net Debt / EBITDA Ratio	0.40	0.10	-0.23	0.11	-0.10	0.41
Net Debt / FCF Ratio	0.57	0.11	-0.38	0.29	-0.11	0.41
Asset Turnover	0.19	0.20	0.27	0.04	0.02	0.01
Inventory Turnover	1.29	1.38	2.73	0.33	0.16	0.66
Quick Ratio	0.81	0.47	0.24	1.29	0.65	5.40
Current Ratio	0.99	0.72	0.47	1.87	1.79	6.11
Return on Equity (ROE)	-104.96%	-155.76%	-116.92%	-100.06%	-59.04%	-103.36%
Return on Assets (ROA)	-32.26%	-35.04%	-40.97%	-49.93%	-29.49%	-49.81%
Return on Capital Employed (ROCE)	-51.80%	-62.80%	-198.30%	-125.20%	-50.80%	-74.60%
Earnings Yield	-15.26%	-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	-27.63%	-26.58%	-14.82%	-189.86%	-72.87%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.