Ovzon 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 10, 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	5,722	1,909	1,615	2,953	3,220	3,478
Market Cap Growth	163.89%	18.23%	-45.31%	-8.28%	-7.41%	59.79%
Enterprise Value	6,053	2,545	2,048	3,114	2,767	3,007
Last Close Price	51.30	17.12	14.48	47.37	51.64	61.84
Forward PE	25.07	-	-	-	-	-
PS Ratio	10.02	5.53	5.31	7.98	15.95	20.40
PB Ratio	3.39	1.20	0.91	2.12	2.22	2.69
P/TBV Ratio	3.59	1.28	0.95	2.21	2.26	2.73
P/OCF Ratio	22.35	37.44	-	-	-	-
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	10.60	7.38	6.74	8.42	13.70	17.64
EV/EBITDA Ratio	31.52	-	-	-	-	-
EV/EBIT Ratio	128.78	-	-	-	-	-
Debt / Equity Ratio	0.32	0.49	0.37	0.34	0.22	0.00
Debt / EBITDA Ratio	2.85	-	-	-	-	-
Debt / FCF Ratio	2.54	-	-	-	-	-
Asset Turnover	0.22	0.13	0.14	0.20	0.13	0.15
Inventory Turnover	4.84	6.99	6.48	8.18	8.11	6.52
Quick Ratio	0.57	0.33	2.55	6.49	5.61	6.27
Current Ratio	0.80	0.38	2.98	7.69	6.01	10.17
Return on Equity (ROE)	-1.48%	-9.61%	-3.78%	-2.53%	-6.11%	-9.96%
Return on Assets (ROA)	1.14%	-1.93%	-2.63%	-3.11%	-4.45%	-2.72%
Return on Invested Capital (ROIC)	2.20%	-3.70%	-4.97%	-6.35%	-9.14%	-5.82%
Return on Capital Employed (ROCE)	2.10%	-4.90%	-3.90%	-5.00%	-6.40%	-3.70%
Earnings Yield	-0.44%	-8.48%	-3.72%	-1.22%	-2.60%	-2.99%
FCF Yield	3.76%	-4.82%	-40.99%	-8.16%	-10.78%	-18.10%
Buyback Yield / Dilution	-13.28%	-103.79%	-6.74%	-9.03%	-13.73%	-31.19%

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