Nanexa 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	Jul '26 Jul 6, 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	656	706	293	75	140	203
Market Cap Growth	62.99%	140.91%	292.61%	-46.84%	-30.75%	-19.37%
Enterprise Value	584	703	265	57	99	86
Last Close Price	3.55	4.45	2.16	1.23	2.77	4.00
PS Ratio	12.06	12.62	6.28	1.26	5.17	11.26
PB Ratio	5.16	6.96	4.13	0.78	1.29	1.34
P/TBV Ratio	13.16	7.70	4.66	0.83	1.36	1.38
EV/Sales Ratio	10.73	12.56	5.68	0.96	3.66	4.77
Debt / Equity Ratio	0.01	0.02	0.05	0.04	0.06	0.03
Net Debt / Equity Ratio	-0.57	-0.42	-0.09	-0.64	-0.69	-0.67
Net Debt / EBITDA Ratio	9.84	19.36	0.32	0.86	1.38	3.11
Net Debt / FCF Ratio	-567.21	28.98	0.24	1.37	4.79	3.10
Asset Turnover	0.36	0.49	0.42	0.39	0.16	0.17
Inventory Turnover	387.68	43.80	13.74	23.11	62.88	82.77
Quick Ratio	2.06	1.42	0.91	2.38	2.23	9.72
Current Ratio	2.07	1.51	1.04	2.53	2.31	9.84
Return on Equity (ROE)	-14.84%	-13.21%	-29.87%	-74.56%	-44.99%	-36.99%
Return on Assets (ROA)	-5.66%	-4.42%	-14.61%	-31.55%	-21.74%	-20.40%
Return on Capital Employed (ROCE)	-10.60%	-7.90%	-35.80%	-75.10%	-44.40%	-23.20%
Earnings Yield	-2.50%	-1.61%	-8.50%	-102.33%	-41.71%	-17.75%
FCF Yield	0.02%	-0.21%	-9.47%	-59.79%	-11.14%	-16.22%
Buyback Yield / Dilution	-16.39%	-14.89%	-93.44%	-38.37%	-42.27%	-78.93%