Loyal Solutions Ratios and Metrics

Market cap in millions SEK. Fiscal year is July - June.

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	66	34	65	80	53	94
Market Cap Growth	165.38%	-47.96%	-18.97%	50.04%	-43.32%	-
Enterprise Value	96.21	68.03	90.14	96.96	56.05	70.48
Last Close Price	7.00	3.54	6.80	8.39	5.59	12.50
PS Ratio	0.90	0.58	1.06	1.88	2.02	4.74
PB Ratio	-1.61	-0.79	-2.31	-5.21	4.82	2.70
P/TBV Ratio	-	-	-	-	16.32	5.25
EV/Sales Ratio	1.32	1.16	1.48	2.28	2.13	3.57
Debt / Equity Ratio	-0.99	-0.95	-1.01	-1.88	1.09	0.37
Debt / FCF Ratio	11.60	-	-	-	-	-
Net Debt / Equity Ratio	-0.75	-0.81	-0.91	-1.13	0.26	-0.67
Net Debt / EBITDA Ratio	-18.94	-0.64	-0.49	-0.27	-0.06	1.73
Net Debt / FCF Ratio	8.86	-7.90	-5.29	-1.44	-0.12	2.30
Asset Turnover	2.19	2.08	1.95	1.22	0.58	0.48
Quick Ratio	0.66	0.55	0.61	1.06	2.22	4.39
Current Ratio	0.73	0.62	0.69	1.13	2.33	4.42
Return on Equity (ROE)	17.40%	43.07%	61.96%	1705.40%	-111.66%	-87.35%
Return on Assets (ROA)	-5.27%	-195.54%	-169.77%	-181.46%	-112.38%	-35.97%
Return on Invested Capital (ROIC)	-	-	-1288.78%	-493.12%	-393.73%	-133.95%
Return on Capital Employed (ROCE)	27.10%	1894.91%	-1249.53%	-367.27%	-145.23%	-42.64%
Buyback Yield / Dilution	-17.07%	1.17%	20.54%	0.65%	-17.75%	-0.27%
Total Shareholder Return	-17.07%	1.17%	20.54%	0.65%	-17.75%	-0.27%