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	2016 - 2020
Period Ending	Aug '25 Aug 27, 2025	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	2016 - 2020
Market Capitalization	233	233	-	-	-	-	Upgrade
Enterprise Value	183	159	-	-	-	-	Upgrade
Last Close Price	13.50	13.50	-	-	-	-	Upgrade
Forward PE	-	10.25	-	-	-	-	Upgrade
PS Ratio	2.83	2.78	-	-	-	-	Upgrade
PB Ratio	10.15	5.00	-	-	-	-	Upgrade
P/TBV Ratio	10.15	5.00	-	-	-	-	Upgrade
EV/Sales Ratio	2.23	1.90	-	-	-	-	Upgrade
Asset Turnover	1.00	0.74	0.60	0.36	0.44	-	Upgrade
Quick Ratio	32.79	1.34	1.63	2.73	4.85	2.47	Upgrade
Current Ratio	32.79	1.38	1.71	2.80	4.93	2.57	Upgrade
Return on Equity (ROE)	-223.94%	-118.41%	-67.92%	-45.82%	-24.15%	-	Upgrade
Return on Assets (ROA)	-40.41%	-33.98%	-27.02%	-21.67%	-15.85%	-	Upgrade
Return on Capital (ROIC)	-131.95%	-76.20%	-43.65%	-28.56%	-20.89%	-	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	-	7.10%	Upgrade
Earnings Yield	-24.32%	-25.56%	-	-	-	-	Upgrade
FCF Yield	-17.51%	-20.69%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-55.67%	-27.54%	0.10%	-0.15%	-45.05%	-	Upgrade

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