Ortoma 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	443	344	372	147	531	523
Market Cap Growth	38.63%	-7.47%	153.56%	-72.39%	1.65%	-27.32%
Enterprise Value	405	311	347	146	506	503
Last Close Price	11.95	9.28	10.50	7.40	26.80	29.00
PS Ratio	5.48	5.68	6.00	6.28	26.56	28.36
PB Ratio	2.69	2.13	2.14	1.28	4.09	5.04
P/TBV Ratio	2.70	2.13	2.15	1.30	4.13	5.10
P/FCF Ratio	50.53	-	27.85	-	-	-
P/OCF Ratio	49.97	-	27.85	-	-	-
EV/Sales Ratio	5.00	5.13	5.60	6.23	25.28	27.29
EV/FCF Ratio	46.16	-	25.99	-	-	-
Net Debt / Equity Ratio	-0.23	-0.11	-0.30	-0.07	-0.10	-0.11
Net Debt / EBITDA Ratio	5.25	1.42	2.36	0.55	0.95	1.26
Net Debt / FCF Ratio	-4.36	0.81	-3.85	0.97	0.83	1.31
Asset Turnover	0.45	0.33	0.36	0.16	0.17	0.16
Inventory Turnover	4.28	7.70	37.53	-	-	-
Quick Ratio	2.94	2.40	3.03	0.30	4.47	2.66
Current Ratio	3.86	3.01	3.16	0.32	4.54	2.71
Return on Equity (ROE)	-4.46%	-6.93%	-15.20%	-12.89%	-9.23%	-8.14%
Return on Assets (ROA)	-2.77%	-4.30%	-8.00%	-6.57%	-6.88%	-4.89%
Return on Capital Employed (ROCE)	-4.90%	-7.80%	-12.70%	-13.10%	-10.30%	-8.50%
Earnings Yield	-1.70%	-3.38%	-5.88%	-10.74%	-2.03%	-1.68%
FCF Yield	1.98%	-6.43%	3.59%	-5.69%	-2.87%	-1.61%
Buyback Yield / Dilution	1.35%	-26.01%	-48.48%	-1.93%	-8.27%	-14.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.