Klimator 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 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	128	143	70	40	52	172
Market Cap Growth	72.01%	104.94%	74.41%	-22.62%	-70.04%	-5.00%
Enterprise Value	121	139	74	33	51	154
Last Close Price	3.66	4.07	2.24	1.39	1.99	11.57
PE Ratio	178.80	210.78	-	-	-	-
PS Ratio	3.50	3.89	2.61	1.70	2.53	10.48
PB Ratio	12.05	13.40	77.34	-87.31	5.12	12.66
P/TBV Ratio	18.95	21.07	431.83	-	5.88	14.41
EV/Sales Ratio	3.31	3.78	2.77	1.42	2.48	9.40
EV/EBITDA Ratio	54.38	62.15	-	-	-	-
EV/EBIT Ratio	104.19	119.08	-	-	-	-
Debt / Equity Ratio	0.54	0.54	3.52	-2.05	0.79	0.16
Debt / EBITDA Ratio	2.58	2.58	-	-	-	-
Net Debt / Equity Ratio	-0.64	-0.64	-6.67	8.55	-1.46	-0.79
Net Debt / EBITDA Ratio	-3.06	-3.06	7.57	0.27	0.53	0.49
Net Debt / FCF Ratio	7.04	7.04	1.22	0.28	0.71	0.60
Asset Turnover	1.28	1.28	1.25	0.87	0.66	0.69
Inventory Turnover	30.44	30.44	20.31	24.03	41.59	-
Quick Ratio	1.48	1.48	0.92	0.53	1.20	2.09
Current Ratio	1.55	1.55	1.17	0.76	1.30	2.27
Return on Equity (ROE)	11.72%	11.72%	-1133.11%	-329.06%	-243.96%	-146.27%
Return on Assets (ROA)	2.54%	2.54%	-4.59%	-35.10%	-57.36%	-59.43%
Return on Invested Capital (ROIC)	24.25%	-	-	-	-	-488.61%
Return on Capital Employed (ROCE)	8.40%	8.40%	-22.90%	10486.00%	-258.50%	-148.90%
Earnings Yield	0.53%	0.47%	-3.60%	-39.65%	-55.99%	-13.31%
FCF Yield	-	-0.68%	-7.05%	-34.96%	-40.34%	-10.54%
Buyback Yield / Dilution	-6.40%	-6.40%	-7.84%	-99.42%	-7.87%	-6.51%

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