JLT Mobile Computers 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	Aug '26 Aug 13, 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	45	62	68	124	149	208
Market Cap Growth	-16.49%	-9.24%	-44.91%	-16.92%	-28.17%	36.84%
Enterprise Value	37.88	45.08	55.08	117.55	121.28	167.74
Last Close Price	1.66	2.16	2.38	4.32	5.20	7.28
PE Ratio	-	-	-	72.00	28.89	28.00
Forward PE	-	20.43	20.43	20.43	20.43	20.43
PS Ratio	0.40	0.47	0.57	0.78	0.89	1.50
PB Ratio	1.14	1.48	1.44	2.25	2.49	3.46
P/TBV Ratio	1.20	1.52	1.48	3.52	3.09	3.91
P/FCF Ratio	35.69	12.31	10.11	-	162.99	160.26
P/OCF Ratio	35.27	12.27	9.92	-	126.85	138.48
EV/Sales Ratio	0.34	0.34	0.46	0.73	0.72	1.21
EV/EBITDA Ratio	-	-	-	62.13	19.24	17.70
EV/EBIT Ratio	-	-	-	62.13	19.24	17.70
EV/FCF Ratio	29.99	8.95	8.15	-	132.41	129.33
Debt / Equity Ratio	0.01	0	0	0	0	0
Net Debt / Equity Ratio	-0.17	-0.40	-0.28	-0.12	-0.47	-0.67
Net Debt / EBITDA Ratio	2.43	8.68	1.36	-3.43	-4.44	-4.23
Net Debt / FCF Ratio	-	-3.36	-1.96	1.34	-30.59	-30.93
Asset Turnover	1.68	1.66	1.29	1.44	1.48	1.41
Inventory Turnover	2.40	2.54	1.54	2.03	2.75	3.56
Quick Ratio	0.84	1.06	0.85	0.75	1.04	1.64
Current Ratio	1.77	1.96	1.84	1.87	1.77	2.30
Return on Equity (ROE)	-10.81%	-4.04%	-18.73%	4.42%	10.06%	16.25%
Return on Assets (ROA)	-6.53%	-2.45%	-10.53%	1.71%	5.55%	9.63%
Return on Invested Capital (ROIC)	-14.26%	-6.59%	-23.42%	4.70%	24.33%	63.62%
Return on Capital Employed (ROCE)	-7.53%	-4.25%	-18.42%	3.19%	10.23%	15.36%
Earnings Yield	-	-	-	1.39%	3.46%	3.57%
FCF Yield	2.80%	8.13%	9.89%	-	0.61%	0.62%
Dividend Yield	-	0.00%	0.00%	4.63%	5.19%	3.71%
Payout Ratio	-	0.00%	0.00%	357.53%	146.54%	105.17%
Buyback Yield / Dilution	34.62%	0.00%	0.00%	0.00%	-0.56%	0.00%
Total Shareholder Return	34.62%	0.00%	0.00%	4.63%	4.63%	3.71%