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	Jun '26 Jun 15, 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	45	193	282	311	294	686
Market Cap Growth	-77.63%	-31.64%	-9.59%	6.00%	-57.14%	-32.33%
Enterprise Value	124	269	334	354	358	698
Last Close Price	0.41	1.75	2.86	3.17	2.99	6.97
PS Ratio	0.46	1.81	2.21	2.13	2.55	6.23
PB Ratio	2.39	9.43	7.44	5.83	4.35	6.37
P/TBV Ratio	-	-	66.59	14.49	8.09	9.16
P/FCF Ratio	95.06	-	169.13	-	-	-
P/OCF Ratio	25.22	-	78.18	584.39	-	-
EV/Sales Ratio	1.26	2.53	2.62	2.43	3.11	6.34
EV/FCF Ratio	263.03	-	200.52	-	-	-
Debt / Equity Ratio	4.13	4.18	1.57	1.17	0.91	0.51
Debt / EBITDA Ratio	-	-	19.57	55.06	-	-
Debt / FCF Ratio	164.40	-	35.70	-	-	-
Net Debt / Equity Ratio	3.96	4.05	1.56	0.97	0.69	0.19
Net Debt / EBITDA Ratio	-4.26	-4.31	-11.38	-7.38	-2.39	-0.94
Net Debt / FCF Ratio	157.92	-7.87	35.38	-41.92	-1.59	-0.45
Asset Turnover	0.61	0.81	0.92	0.93	0.66	0.65
Inventory Turnover	2.42	3.07	2.78	2.83	2.48	3.92
Quick Ratio	0.21	0.15	0.19	0.35	0.43	0.89
Current Ratio	0.50	0.45	0.62	0.81	1.01	1.52
Return on Equity (ROE)	-136.50%	-130.50%	-35.46%	-23.41%	-47.49%	-32.55%
Return on Assets (ROA)	-8.83%	-11.98%	-4.75%	-4.69%	-9.38%	-10.22%
Return on Capital Employed (ROCE)	-56.20%	-56.70%	-22.70%	-17.80%	-30.20%	-20.80%
Earnings Yield	-77.11%	-18.89%	-6.38%	-5.06%	-15.11%	-4.77%
FCF Yield	1.05%	-5.46%	0.59%	-0.40%	-9.92%	-6.59%
Buyback Yield / Dilution	-6.91%	-3.92%	-0.10%	-	-2.17%	-3.66%