Nexam Chemical Holding 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	Mar '26 Mar 23, 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	311	199	343	272	409	862
Market Cap Growth	9.21%	-41.98%	26.19%	-33.60%	-52.49%	22.77%
Enterprise Value	327	214	356	281	391	842
Last Close Price	3.03	2.46	4.24	3.36	5.06	10.65
PS Ratio	1.62	1.03	1.72	1.43	1.85	3.93
PB Ratio	1.85	1.18	1.87	1.41	1.90	3.78
P/TBV Ratio	2.91	1.86	2.93	2.17	2.84	5.67
P/FCF Ratio	43.10	27.58	234.19	-	-	231.41
P/OCF Ratio	27.56	17.64	46.20	-	-	119.82
EV/Sales Ratio	1.70	1.12	1.79	1.48	1.77	3.84
EV/EBITDA Ratio	-	-	64.54	-	-	170.07
EV/FCF Ratio	45.33	29.71	243.26	-	-	226.19
Debt / Equity Ratio	0.17	0.17	0.13	0.14	0.15	0.12
Debt / EBITDA Ratio	-	-	4.18	-	-	5.63
Debt / FCF Ratio	3.91	3.91	15.77	-	-	7.49
Net Debt / Equity Ratio	0.10	0.10	0.11	0.09	0.04	-0.16
Net Debt / EBITDA Ratio	-68.01	-68.01	3.66	-1.97	-3.72	-7.21
Net Debt / FCF Ratio	2.22	2.22	13.80	-3.50	-0.23	-9.59
Asset Turnover	0.84	0.84	0.84	0.73	0.79	0.82
Inventory Turnover	3.15	3.15	2.84	2.87	4.04	4.17
Quick Ratio	1.05	1.05	1.36	1.39	2.06	2.54
Current Ratio	1.77	1.77	2.58	2.75	3.03	3.33
Return on Equity (ROE)	-9.40%	-9.40%	-4.79%	-11.18%	-5.73%	-2.63%
Return on Assets (ROA)	-3.87%	-3.87%	-2.13%	-5.09%	-2.87%	-1.07%
Return on Capital Employed (ROCE)	-7.70%	-7.70%	-4.00%	-9.90%	-5.30%	-1.90%
Earnings Yield	-5.31%	-8.30%	-2.63%	-8.40%	-3.10%	-0.63%
FCF Yield	2.32%	3.63%	0.43%	-1.80%	-9.65%	0.43%
Buyback Yield / Dilution	-	-	-	-	-1.45%	-4.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.