Ortivus 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	May '26 May 20, 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	161	108	65	166	246	232
Market Cap Growth	125.96%	66.21%	-60.95%	-32.54%	6.08%	1.84%
Enterprise Value	180	160	100	188	241	230
Last Close Price	1.81	1.22	1.39	3.71	5.52	5.24
PE Ratio	-	-	-	-	41.79	25.20
PS Ratio	2.10	1.47	0.81	1.98	2.36	2.46
PB Ratio	7.58	4.81	-9.05	9.60	6.95	7.88
P/TBV Ratio	-	4.81	-	9.60	6.95	7.88
P/FCF Ratio	-	-	-	-	-	33.75
P/OCF Ratio	-	-	-	-	-	29.86
EV/Sales Ratio	2.34	2.18	1.25	2.24	2.31	2.44
EV/EBITDA Ratio	-	-	-	-	31.82	17.24
EV/EBIT Ratio	-	-	-	-	36.17	18.29
EV/FCF Ratio	-	-	-	-	-	33.43
Debt / Equity Ratio	1.23	0.87	-5.31	0.32	0.17	0.11
Debt / EBITDA Ratio	-	-	-	-	0.65	0.23
Debt / FCF Ratio	-	-	-	-	-	0.48
Net Debt / Equity Ratio	0.89	0.48	-4.29	0.24	-0.04	-0.64
Net Debt / EBITDA Ratio	-1.02	-0.57	-1.68	-0.27	-0.19	-1.41
Net Debt / FCF Ratio	-0.68	-0.42	-2.43	-5.77	0.18	-2.73
Asset Turnover	1.16	1.09	1.18	1.03	1.29	1.36
Inventory Turnover	7.26	7.14	5.23	3.97	5.82	11.23
Quick Ratio	0.80	0.71	0.52	0.43	1.01	1.46
Current Ratio	1.21	0.98	0.86	0.91	1.53	1.79
Return on Equity (ROE)	-376.34%	-286.92%	-491.18%	-69.19%	18.16%	37.50%
Return on Assets (ROA)	-16.88%	-17.92%	-17.45%	-12.62%	5.13%	11.30%
Return on Capital Employed (ROCE)	-38.80%	-47.80%	-62.30%	-55.70%	14.30%	30.30%
Earnings Yield	-12.90%	-20.29%	-38.39%	-10.98%	2.39%	3.97%
FCF Yield	-	-23.41%	-19.50%	-0.44%	-3.24%	2.96%
Buyback Yield / Dilution	-	-16.16%	-	-	-	-

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