STO:LEVEL 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	Mar '26 Mar 4, 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	132	127	138	122	166	142
Market Cap Growth	1.25%	-8.04%	13.17%	-26.75%	17.14%	471.21%
Enterprise Value	197	194	211	186	248	177
Last Close Price	0.63	0.60	0.72	0.66	1.78	2.50
PS Ratio	0.34	0.32	0.37	0.34	0.59	0.62
PB Ratio	0.65	0.63	0.69	0.64	1.34	1.01
P/FCF Ratio	11.44	11.01	40.60	-	-	-
P/OCF Ratio	11.22	10.79	26.51	-	-	-
EV/Sales Ratio	0.51	0.50	0.57	0.52	0.88	0.78
EV/EBITDA Ratio	11.62	11.42	-	20.38	6.38	-
EV/EBIT Ratio	-	-	-	220.14	-	-
EV/FCF Ratio	17.17	16.86	62.34	-	-	-
Debt / Equity Ratio	0.34	0.34	0.42	0.33	0.89	0.43
Debt / EBITDA Ratio	4.05	4.05	8.23	3.95	2.47	-
Debt / FCF Ratio	5.99	5.99	24.63	-	-	-
Net Debt / Equity Ratio	0.33	0.33	0.38	0.14	0.64	0.19
Net Debt / EBITDA Ratio	3.88	3.88	-16.58	2.86	2.06	-1.32
Net Debt / FCF Ratio	5.73	5.73	22.15	-0.71	-1.83	-0.48
Asset Turnover	1.03	1.03	0.95	0.88	0.79	1.23
Inventory Turnover	19.99	19.99	21.05	25.32	26.18	31.43
Quick Ratio	0.86	0.86	0.67	0.82	0.61	0.72
Current Ratio	0.92	0.92	0.96	0.91	0.66	0.77
Return on Equity (ROE)	-1.53%	-1.53%	-3.09%	-1.31%	-9.62%	-32.77%
Return on Assets (ROA)	-0.22%	-0.22%	-1.93%	0.13%	-1.64%	-7.30%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-5.20%	0.40%	-6.00%	-14.20%
Earnings Yield	-2.34%	-2.43%	-4.38%	-4.24%	-46.50%	-16.76%
FCF Yield	8.74%	9.09%	2.46%	-30.16%	-26.36%	-38.67%
Buyback Yield / Dilution	-6.93%	-6.93%	-19.84%	-87.32%	-81.70%	-198.39%

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