STO:NEWBRY Ratios and Metrics

Market cap in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	43	79	80	78	87	-
Market Cap Growth	-47.42%	-1.65%	2.52%	-9.92%	-	-
Enterprise Value	33	67	65	65	48	-
Last Close Price	1.41	2.59	3.30	4.00	4.44	-
Forward PE	-	13.45	-	-	-	-
PS Ratio	1.31	2.49	2.17	7.61	15.72	-
PB Ratio	1.37	1.84	1.54	1.58	1.26	-
P/TBV Ratio	33.91	6.63	15.95	21.12	4.73	-
EV/Sales Ratio	1.00	2.12	1.76	6.35	8.70	-
Net Debt / Equity Ratio	-0.32	-0.34	-0.29	-0.17	-0.48	-0.34
Net Debt / EBITDA Ratio	0.44	0.74	1.12	0.48	2.40	-
Asset Turnover	0.40	0.38	0.45	0.13	0.09	-
Inventory Turnover	2.71	2.68	5.86	3.26	-	-
Quick Ratio	0.86	1.16	1.27	2.04	5.63	3.57
Current Ratio	1.12	1.51	1.49	2.31	6.02	3.63
Return on Equity (ROE)	-74.88%	-50.46%	-30.41%	-32.89%	-27.35%	-
Return on Assets (ROA)	-18.38%	-15.31%	-11.04%	-14.17%	-13.48%	-
Return on Capital Employed (ROCE)	-69.50%	-44.30%	-23.60%	-29.60%	-17.30%	-15.90%
Earnings Yield	-66.45%	-30.34%	-19.24%	-24.88%	-16.92%	-
Buyback Yield / Dilution	-21.93%	-21.08%	-9.68%	-9.68%	-	-

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