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	Jul '26 Jul 24, 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 Cap	53	178	281	311	294	686
Market Cap Growth	-70.00%	-36.63%	-9.66%	6.00%	-57.14%	-32.33%
Enterprise Value	131.81	258.64	339.36	358.01	335.93	705.95
Last Close Price	0.48	1.75	2.87	3.18	3.00	7.00
Forward PE	-	252.67	252.67	84.30	84.30	84.30
PS Ratio	0.54	1.66	2.18	2.07	2.44	6.16
PB Ratio	2.81	11.75	9.71	6.99	5.00	6.83
P/TBV Ratio	-	-	-	108.68	14.90	11.73
P/FCF Ratio	111.87	-	169.00	-	-	-
P/OCF Ratio	29.69	-	78.12	584.39	-	-
EV/Sales Ratio	1.34	2.41	2.63	2.37	2.79	6.34
EV/FCF Ratio	279.85	-	203.82	-	-	-
Debt / Equity Ratio	3.64	3.36	1.08	0.74	0.58	0.36
Debt / FCF Ratio	164.75	-	29.83	-	-	-
Net Debt / Equity Ratio	5.30	4.95	1.70	0.85	0.57	0.13
Net Debt / EBITDA Ratio	-3.26	-2.38	-4.98	-4.08	-0.86	-0.45
Net Debt / FCF Ratio	158.26	-7.15	29.50	-30.60	-1.14	-0.29
Asset Turnover	0.70	0.82	0.93	0.96	0.69	0.65
Inventory Turnover	3.41	3.28	2.78	2.83	2.76	3.92
Quick Ratio	0.26	0.19	0.22	0.38	0.46	0.92
Current Ratio	0.50	0.45	0.62	0.81	1.01	1.52
Return on Equity (ROE)	-184.26%	-130.50%	-35.46%	-23.41%	-47.49%	-32.55%
Return on Assets (ROA)	-20.55%	-24.26%	-7.02%	-5.86%	-22.00%	-16.83%
Return on Invested Capital (ROIC)	-30.81%	-34.87%	-10.95%	-9.57%	-34.86%	-27.39%
Return on Capital Employed (ROCE)	-68.48%	-69.62%	-17.54%	-12.05%	-34.82%	-23.66%
FCF Yield	0.89%	-	0.59%	-	-	-
Buyback Yield / Dilution	-6.91%	-3.92%	-0.09%	0.00%	-2.17%	-3.66%
Total Shareholder Return	-6.91%	-3.92%	-0.09%	0.00%	-2.17%	-3.66%