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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	131	70	40	52	172	181
Market Cap Growth	78.75%	74.41%	-22.62%	-70.04%	-5.00%	-
Enterprise Value	122	74	33	51	154	182
Last Close Price	3.74	2.24	1.39	1.99	11.57	13.05
PS Ratio	3.25	2.61	1.70	2.53	10.48	23.41
PB Ratio	12.31	77.34	-87.31	5.12	12.66	10.22
P/TBV Ratio	19.36	431.83	-	5.88	14.41	11.05
EV/Sales Ratio	3.02	2.77	1.42	2.48	9.40	23.49
Debt / Equity Ratio	0.62	3.52	-2.05	0.79	0.16	0.14
Net Debt / Equity Ratio	-0.40	-6.67	8.55	-1.46	-0.79	-0.64
Net Debt / EBITDA Ratio	-2.11	7.57	0.27	0.53	0.49	1.60
Net Debt / FCF Ratio	4.11	1.22	0.28	0.71	0.60	1.18
Asset Turnover	1.44	1.25	0.87	0.66	0.69	0.47
Inventory Turnover	26.14	20.31	24.03	41.59	-	-
Quick Ratio	1.56	0.92	0.53	1.20	2.09	5.63
Current Ratio	1.68	1.17	0.76	1.30	2.27	5.83
Return on Equity (ROE)	3.79%	-1133.11%	-329.06%	-243.96%	-146.27%	-61.73%
Return on Assets (ROA)	2.88%	-4.59%	-35.10%	-57.36%	-59.43%	-28.34%
Return on Invested Capital (ROIC)	22.92%	-	-	-	-488.61%	-124.48%
Return on Capital Employed (ROCE)	8.30%	-22.90%	10486.00%	-258.50%	-148.90%	-38.40%
Earnings Yield	0.52%	-3.60%	-39.65%	-55.99%	-13.31%	-3.89%
FCF Yield	-	-7.05%	-34.96%	-40.34%	-10.54%	-5.26%
Buyback Yield / Dilution	-7.80%	-7.84%	-99.42%	-7.87%	-6.51%	-

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