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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	357	506	344	372	147	531
Market Cap Growth	-2.63%	47.09%	-7.47%	153.56%	-72.39%	1.65%
Enterprise Value	337	468	311	347	146	506
Last Close Price	9.64	13.27	9.02	10.21	7.19	26.06
PS Ratio	5.31	7.53	5.68	6.00	6.28	26.56
PB Ratio	2.50	3.55	2.13	2.14	1.28	4.09
P/TBV Ratio	2.51	3.56	2.13	2.15	1.30	4.13
P/FCF Ratio	63.72	90.23	-	27.85	-	-
P/OCF Ratio	59.21	83.84	-	27.85	-	-
EV/Sales Ratio	5.01	6.96	5.13	5.60	6.23	25.28
EV/FCF Ratio	60.02	83.41	-	25.99	-	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.11	-0.30	-0.07	-0.10
Net Debt / EBITDA Ratio	4.44	4.44	1.42	2.36	0.55	0.95
Net Debt / FCF Ratio	-3.70	-3.70	0.81	-3.85	0.97	0.83
Asset Turnover	0.39	0.39	0.33	0.36	0.16	0.17
Inventory Turnover	5.71	5.71	7.70	37.53	-	-
Quick Ratio	1.67	1.67	2.40	3.03	0.30	4.47
Current Ratio	2.19	2.19	3.01	3.16	0.32	4.54
Return on Equity (ROE)	-12.60%	-12.60%	-6.93%	-15.20%	-12.89%	-9.23%
Return on Assets (ROA)	-7.12%	-7.12%	-4.30%	-8.00%	-6.57%	-6.88%
Return on Capital Employed (ROCE)	-13.70%	-13.70%	-7.80%	-12.70%	-13.10%	-10.30%
Earnings Yield	-5.37%	-3.79%	-3.38%	-5.88%	-10.74%	-2.03%
FCF Yield	1.57%	1.11%	-6.43%	3.59%	-5.69%	-2.87%
Buyback Yield / Dilution	-	-	-26.01%	-48.48%	-1.93%	-8.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.