Modelon 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	195	233	-	-	-	-
Enterprise Value	143	159	-	-	-	-
Last Close Price	10.70	13.50	-	-	-	-
Forward PE	-	10.25	-	-	-	-
PS Ratio	2.50	2.78	-	-	-	-
PB Ratio	5.08	5.00	-	-	-	-
P/TBV Ratio	5.08	5.00	-	-	-	-
EV/Sales Ratio	1.84	1.90	-	-	-	-
Asset Turnover	0.82	0.74	0.60	0.36	0.44	-
Quick Ratio	48.08	1.34	1.63	2.73	4.85	2.47
Current Ratio	48.15	1.38	1.71	2.80	4.93	2.57
Return on Equity (ROE)	-84.22%	-118.41%	-67.92%	-45.82%	-24.15%	-
Return on Assets (ROA)	-29.49%	-33.98%	-27.02%	-21.67%	-15.85%	-
Return on Invested Capital (ROIC)	-	-	-	-7723.54%	-482.63%	52.06%
Return on Capital Employed (ROCE)	-57.20%	-131.60%	-106.10%	-58.90%	-22.80%	7.10%
Earnings Yield	-21.36%	-25.56%	-	-	-	-
FCF Yield	-20.63%	-20.69%	-	-	-	-
Buyback Yield / Dilution	-38.47%	-27.54%	0.10%	-0.15%	-45.05%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.