STO:MAVEN 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	Feb '26 Feb 10, 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	239	275	535	687	735	958
Market Cap Growth	-58.60%	-48.54%	-22.20%	-6.44%	-23.36%	-
Enterprise Value	241	282	527	684	736	933
Last Close Price	4.48	5.24	10.30	13.18	14.43	18.83
PE Ratio	-	-	2475.19	17.61	-	-
PS Ratio	1.17	1.35	2.51	2.68	6.35	16.43
PB Ratio	2.05	2.36	4.67	5.78	9.30	13.98
P/TBV Ratio	2.14	2.46	4.88	6.00	9.77	14.72
P/FCF Ratio	62.23	71.78	-	14.72	623.02	-
P/OCF Ratio	52.82	60.93	-	14.15	284.48	-
EV/Sales Ratio	1.18	1.38	2.47	2.67	6.36	15.98
EV/EBITDA Ratio	292.54	342.01	237.87	21.24	-	-
EV/EBIT Ratio	-	-	316.02	21.28	-	-
EV/FCF Ratio	62.89	73.52	-	14.64	624.64	-
Debt / Equity Ratio	0.05	0.05	0.02	0.04	0.05	0.08
Debt / EBITDA Ratio	7.32	7.32	1.05	0.15	-	-
Debt / FCF Ratio	1.57	1.57	-	0.11	3.33	-
Asset Turnover	1.22	1.22	1.24	1.68	1.09	0.87
Inventory Turnover	5.34	5.34	5.45	9.76	8.00	-
Quick Ratio	0.56	0.56	0.82	1.25	1.13	1.80
Current Ratio	1.18	1.18	1.35	1.61	1.41	2.41
Return on Equity (ROE)	-12.86%	-12.86%	0.18%	39.43%	-7.76%	-25.08%
Return on Assets (ROA)	-3.15%	-3.15%	0.61%	13.15%	-4.81%	-12.43%
Return on Invested Capital (ROIC)	-7.11%	-7.25%	0.11%	42.64%	-12.70%	-27.57%
Return on Capital Employed (ROCE)	-6.90%	-6.90%	1.40%	26.60%	-9.90%	-18.10%
Earnings Yield	-6.22%	-5.39%	0.04%	5.68%	-0.78%	-1.28%
FCF Yield	1.61%	1.39%	-2.05%	6.79%	0.16%	-2.26%
Dividend Yield	-	-	-	0.76%	-	-
Payout Ratio	-	-	2403.24%	-	-	-
Buyback Yield / Dilution	-1.59%	-1.59%	-0.70%	-0.08%	-2.41%	-10.59%
Total Shareholder Return	-1.59%	-1.59%	-0.70%	0.68%	-2.41%	-10.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.