Oneflow 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	844	678	1,310	-	-	-
Market Cap Growth	41.35%	-48.20%	-	-	-	-
Enterprise Value	735	570	1,085	-	-	-
Last Close Price	29.80	26.90	52.09	-	-	-
PS Ratio	4.61	4.96	13.54	-	-	-
PB Ratio	5.04	4.95	5.68	-	-	-
P/TBV Ratio	17.01	13.72	7.64	-	-	-
EV/Sales Ratio	4.42	4.17	11.22	-	-	-
Debt / Equity Ratio	0.06	0.10	0.04	3.93	0.11	0.64
Asset Turnover	0.62	0.49	0.47	0.72	0.47	-
Quick Ratio	1.41	1.29	3.08	0.56	1.64	1.05
Current Ratio	1.50	1.37	3.16	0.61	1.72	1.10
Return on Equity (ROE)	-53.03%	-51.97%	-55.50%	-118.29%	-66.83%	-
Return on Assets (ROA)	-20.63%	-22.08%	-19.92%	-21.96%	-21.28%	-
Return on Capital (ROIC)	-31.01%	-31.41%	-27.54%	-36.57%	-31.57%	-
Earnings Yield	-11.44%	-14.08%	-5.14%	-	-	-
FCF Yield	-4.38%	-8.03%	-2.35%	-	-	-
Buyback Yield / Dilution	-2.23%	-8.08%	-27.26%	-10.86%	-15.12%	-
Total Shareholder Return	-2.23%	-8.08%	-27.26%	-10.86%	-15.12%	-

Source: S&P Capital IQ. Standard template. Financial Sources.