Metacon 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	Aug '26 Aug 13, 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	201	546	91	283	436	807
Market Cap Growth	-42.65%	498.22%	-67.70%	-35.24%	-45.90%	-32.83%
Enterprise Value	202	433	89	241	352	755
Last Close Price	0.15	0.40	0.13	0.82	1.27	2.86
PS Ratio	0.72	2.30	2.26	4.70	6.84	79.20
PB Ratio	2.69	7.08	0.70	2.98	2.54	3.50
P/TBV Ratio	2.78	7.77	0.80	4.04	3.17	13.06
EV/Sales Ratio	0.72	1.82	2.20	4.01	5.52	74.15
Debt / Equity Ratio	1.13	0.05	0.05	0.30	0.03	0.02
Net Debt / Equity Ratio	0.02	-0.84	-0.91	0.01	-0.58	-0.17
Net Debt / EBITDA Ratio	-0.02	1.34	0.94	-0.01	2.81	1.72
Net Debt / FCF Ratio	-0.03	1.10	1.63	-0.01	1.90	1.32
Asset Turnover	1.36	1.22	0.24	0.37	0.30	0.06
Inventory Turnover	13.17	10.26	4.15	4.02	4.72	1.31
Quick Ratio	0.86	1.20	1.92	1.79	8.66	6.21
Current Ratio	1.01	1.42	2.21	2.40	9.64	8.38
Return on Equity (ROE)	-82.77%	-58.46%	-122.61%	-58.41%	-25.07%	-21.41%
Return on Assets (ROA)	-21.19%	-19.52%	-49.27%	-29.36%	-13.78%	-14.29%
Return on Capital Employed (ROCE)	-85.10%	-76.40%	-100.90%	-76.00%	-27.10%	-16.70%
Earnings Yield	-38.80%	-11.09%	-151.07%	-27.53%	-11.56%	-3.79%
FCF Yield	-19.61%	-10.84%	-79.58%	-34.17%	-12.11%	-3.66%
Buyback Yield / Dilution	-	-10.20%	-261.20%	-15.47%	-23.33%	-20.44%