Mentice 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	Mar '26 Mar 2, 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	432	375	652	1,220	967	2,442
Market Cap Growth	-29.35%	-42.41%	-46.54%	26.19%	-60.42%	18.28%
Enterprise Value	415	352	610	1,156	954	2,448
Last Close Price	15.35	13.35	25.19	47.11	37.34	97.39
Forward PE	146.19	-	73.19	51.26	93.52	158.01
PS Ratio	1.52	1.32	2.23	4.43	4.41	13.20
PB Ratio	3.12	2.71	4.54	7.67	5.94	17.84
P/TBV Ratio	6.38	5.55	9.58	15.52	12.63	31.86
P/FCF Ratio	-	-	39.19	37.89	103.02	-
P/OCF Ratio	-	-	36.39	33.40	64.83	-
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77
EV/Sales Ratio	1.46	1.24	2.09	4.20	4.35	13.23
EV/EBITDA Ratio	109.86	102.50	-	101.61	-	-
EV/FCF Ratio	-16.33	-	36.67	35.92	101.67	-
Debt / Equity Ratio	0.12	0.12	0.06	0.06	0.10	0.11
Debt / EBITDA Ratio	4.45	4.45	1.79	0.54	-	-
Debt / FCF Ratio	-	-	0.55	0.30	1.78	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.31	-0.31	-0.19	0.02
Net Debt / EBITDA Ratio	-4.82	-4.82	14.97	-4.36	1.81	-0.12
Net Debt / FCF Ratio	0.65	0.65	-2.67	-1.54	-3.26	-0.14
Asset Turnover	0.90	0.90	0.90	0.84	0.74	0.73
Inventory Turnover	1.61	1.61	2.10	2.40	2.23	4.67
Quick Ratio	0.88	0.88	0.90	0.94	0.86	0.81
Current Ratio	1.07	1.07	1.05	1.10	1.02	0.99
Return on Equity (ROE)	-22.93%	-22.93%	-12.17%	-1.75%	-20.48%	-19.45%
Return on Assets (ROA)	-5.42%	-5.42%	-2.13%	-0.13%	-5.22%	-5.59%
Return on Capital Employed (ROCE)	-18.70%	-18.70%	-7.40%	-0.40%	-14.50%	-15.40%
Earnings Yield	-7.49%	-8.61%	-2.83%	-0.23%	-3.17%	-1.20%
FCF Yield	-5.89%	-6.77%	2.55%	2.64%	0.97%	-0.58%
Buyback Yield / Dilution	-9.96%	-9.96%	-	-1.42%	-1.80%	-1.97%
Total Shareholder Return	-9.96%	-9.96%	-	-1.42%	-1.80%	-1.97%

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