KDventures 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	Apr '26 Apr 22, 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	191	118	257	458	467	933
Market Cap Growth	-21.54%	-54.25%	-43.88%	-1.85%	-49.98%	195.56%
Enterprise Value	168	75	230	328	260	1,011
Last Close Price	0.29	0.35	0.78	1.38	1.41	3.84
PE Ratio	-	-	-	85.07	-	5.46
PS Ratio	114.02	70.41	139.91	227.50	202.96	430.07
PB Ratio	0.18	0.11	0.21	0.37	0.38	0.96
P/TBV Ratio	0.18	0.11	0.21	0.37	0.38	0.96
P/OCF Ratio	-	-	-	-	-	55.88
EV/Sales Ratio	100.38	44.83	125.24	163.08	112.96	466.09
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.13
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.07	-0.15	0.03
Net Debt / EBITDA Ratio	1.15	1.15	1.31	3.07	6.08	-1.18
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Quick Ratio	4.46	4.46	4.27	8.39	20.29	0.68
Current Ratio	4.86	4.86	4.36	8.42	20.32	0.70
Return on Equity (ROE)	-16.98%	-16.98%	-0.65%	0.43%	-7.97%	19.29%
Return on Assets (ROA)	-1.13%	-1.13%	-1.56%	-1.37%	-1.68%	-1.79%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-2.50%	-2.20%	-2.60%	-2.90%
Earnings Yield	-101.74%	-164.78%	-3.15%	1.18%	-18.88%	18.30%
Buyback Yield / Dilution	-	-	-	-4.82%	-46.74%	-

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