OrganoClick 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 3, 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	178	193	282	311	294	686
Market Cap Growth	-32.44%	-31.64%	-9.59%	6.00%	-57.14%	-32.33%
Enterprise Value	258	269	334	354	358	698
Last Close Price	1.61	1.75	2.86	3.17	2.99	6.97
PS Ratio	1.67	1.81	2.21	2.13	2.55	6.23
PB Ratio	8.71	9.43	7.44	5.83	4.35	6.37
P/TBV Ratio	-	-	66.59	14.49	8.09	9.16
P/FCF Ratio	-	-	169.13	-	-	-
P/OCF Ratio	-	-	78.18	584.39	-	-
EV/Sales Ratio	2.43	2.53	2.62	2.43	3.11	6.34
EV/FCF Ratio	-24.55	-	200.52	-	-	-
Debt / Equity Ratio	3.81	3.81	1.57	1.17	0.91	0.51
Debt / EBITDA Ratio	-	-	19.57	55.06	-	-
Debt / FCF Ratio	-	-	35.70	-	-	-
Net Debt / Equity Ratio	3.68	3.68	1.56	0.97	0.69	0.19
Net Debt / EBITDA Ratio	-6.09	-6.09	-11.38	-7.38	-2.39	-0.94
Net Debt / FCF Ratio	-7.15	-7.15	35.38	-41.92	-1.59	-0.45
Asset Turnover	0.81	0.81	0.92	0.93	0.66	0.65
Inventory Turnover	3.28	3.28	2.78	2.83	2.48	3.92
Quick Ratio	0.15	0.15	0.19	0.35	0.43	0.89
Current Ratio	0.45	0.45	0.62	0.81	1.01	1.52
Return on Equity (ROE)	-130.50%	-130.50%	-35.46%	-23.41%	-47.49%	-32.55%
Return on Assets (ROA)	-14.80%	-14.80%	-4.75%	-4.69%	-9.38%	-10.22%
Return on Capital Employed (ROCE)	-70.10%	-70.10%	-22.70%	-17.80%	-30.20%	-20.80%
Earnings Yield	-20.47%	-18.89%	-6.38%	-5.06%	-15.11%	-4.77%
FCF Yield	-5.92%	-5.46%	0.59%	-0.40%	-9.92%	-6.59%
Buyback Yield / Dilution	-3.92%	-3.92%	-0.10%	-	-2.17%	-3.66%

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