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	May '26 May 18, 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	125	143	70	40	52	172
Market Cap Growth	73.56%	104.94%	74.41%	-22.62%	-70.04%	-5.00%
Enterprise Value	115	139	74	33	51	154
Last Close Price	3.57	4.07	2.24	1.39	1.99	11.57
PE Ratio	-	159.90	-	-	-	-
PS Ratio	3.40	3.86	2.61	1.70	2.53	10.48
PB Ratio	13.98	13.40	77.34	-87.31	5.12	12.66
P/TBV Ratio	27.58	14.09	431.83	-	5.88	14.41
EV/Sales Ratio	3.13	3.76	2.77	1.42	2.48	9.40
EV/EBITDA Ratio	75.62	51.74	-	-	-	-
EV/EBIT Ratio	117.29	63.66	-	-	-	-
Debt / Equity Ratio	0.25	0.19	3.52	-2.05	0.79	0.16
Debt / EBITDA Ratio	1.49	0.75	-	-	-	-
Net Debt / Equity Ratio	-1.13	-0.99	-6.67	8.55	-1.46	-0.79
Net Debt / EBITDA Ratio	-6.64	-3.95	7.57	0.27	0.53	0.49
Net Debt / FCF Ratio	8.37	9.05	1.22	0.28	0.71	0.60
Asset Turnover	1.61	1.30	1.25	0.87	0.66	0.69
Inventory Turnover	24.36	30.44	20.31	24.03	41.59	-
Quick Ratio	1.29	1.41	0.98	0.53	1.20	2.09
Current Ratio	1.44	1.57	1.17	0.76	1.30	2.27
Return on Equity (ROE)	-5.90%	15.45%	-1133.11%	-329.06%	-243.96%	-146.27%
Return on Assets (ROA)	2.68%	4.80%	-4.59%	-35.10%	-57.36%	-59.43%
Return on Invested Capital (ROIC)	-	-	-	-	-	-488.61%
Return on Capital Employed (ROCE)	8.70%	15.70%	-22.90%	10486.00%	-258.50%	-148.90%
Earnings Yield	-0.22%	0.63%	-3.60%	-39.65%	-55.99%	-13.31%
FCF Yield	-0.96%	-0.82%	-7.05%	-34.96%	-40.34%	-10.54%
Buyback Yield / Dilution	-	-6.40%	-7.84%	-99.42%	-7.87%	-6.51%

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