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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	137	200	233	-	-	-
Market Cap Growth	-38.00%	-13.79%	-	-	-	-
Enterprise Value	97	149	159	-	-	-
Last Close Price	7.50	11.00	13.50	-	-	-
Forward PE	-	6.91	10.25	-	-	-
PS Ratio	2.07	2.81	2.78	-	-	-
PB Ratio	5.45	6.02	5.00	-	-	-
P/TBV Ratio	5.45	6.02	5.00	-	-	-
EV/Sales Ratio	1.46	2.08	1.90	-	-	-
Net Debt / Equity Ratio	-1.59	-1.26	-1.35	-1.09	-1.02	-0.98
Net Debt / EBITDA Ratio	1.31	1.34	1.04	1.05	1.76	4.39
Net Debt / FCF Ratio	0.93	1.12	1.30	1.12	1.92	8.70
Asset Turnover	0.80	0.71	0.74	0.60	0.36	0.44
Quick Ratio	19.54	1.28	1.34	1.63	2.73	4.85
Current Ratio	19.54	1.34	1.38	1.71	2.80	4.93
Return on Equity (ROE)	-100.78%	-81.81%	-118.41%	-67.92%	-45.82%	-24.15%
Return on Assets (ROA)	-23.45%	-20.10%	-33.98%	-27.02%	-21.67%	-15.85%
Return on Invested Capital (ROIC)	-	-	-	-	-7723.54%	-482.63%
Return on Capital Employed (ROCE)	-46.90%	-96.60%	-131.60%	-106.10%	-58.90%	-22.80%
Earnings Yield	-23.00%	-16.28%	-25.56%	-	-	-
FCF Yield	-31.31%	-18.80%	-20.69%	-	-	-
Buyback Yield / Dilution	-	-24.98%	-27.54%	0.10%	-0.15%	-45.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.