PION Group 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 11, 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	264	285	346	554	835	282
Market Cap Growth	-7.43%	-17.55%	-37.60%	-33.59%	196.36%	-0.66%
Enterprise Value	294	300	371	513	790	263
Last Close Price	5.48	5.92	6.93	10.75	15.54	4.96
PE Ratio	-	-	-	9.10	10.36	39.76
Forward PE	-	-	31.22	7.75	13.38	12.99
PS Ratio	0.19	0.18	0.17	0.27	0.46	0.19
PB Ratio	2.05	2.15	1.67	2.37	3.91	1.75
P/TBV Ratio	3.38	3.65	3.02	3.02	4.26	2.05
P/FCF Ratio	-	69.11	10.14	8.11	7.79	4.78
P/OCF Ratio	-	69.11	10.06	8.05	7.75	4.62
EV/Sales Ratio	0.21	0.19	0.18	0.25	0.43	0.18
EV/EBITDA Ratio	-	-	-	7.02	7.00	14.47
EV/EBIT Ratio	-	-	-	7.16	8.86	16.67
EV/FCF Ratio	-301.96	72.64	10.89	7.51	7.37	4.46
Debt / Equity Ratio	0.27	0.16	0.19	0.14	0.13	0.24
Debt / EBITDA Ratio	-	-	2.07	0.35	0.25	0.93
Debt / FCF Ratio	-	5.11	1.12	0.50	0.26	0.66
Asset Turnover	2.97	2.93	3.04	3.17	3.23	2.99
Quick Ratio	1.18	1.12	1.16	1.34	1.40	1.32
Current Ratio	1.18	1.16	1.20	1.38	1.43	1.35
Return on Equity (ROE)	-19.13%	-36.95%	-6.53%	26.57%	43.69%	4.42%
Return on Assets (ROA)	-2.33%	-6.77%	-1.48%	6.80%	9.82%	2.01%
Return on Invested Capital (ROIC)	-12.06%	-34.51%	-8.63%	39.10%	55.53%	5.88%
Return on Capital Employed (ROCE)	-13.20%	-42.00%	-6.90%	28.30%	39.30%	8.50%
Earnings Yield	-10.40%	-22.04%	-4.17%	10.99%	9.66%	2.51%
FCF Yield	-0.37%	1.45%	9.86%	12.34%	12.84%	20.92%
Dividend Yield	-	-	3.60%	4.65%	6.43%	12.09%
Payout Ratio	-	-	-	77.40%	34.71%	-
Buyback Yield / Dilution	7.00%	-0.01%	-2.28%	-0.99%	0.00%	-
Total Shareholder Return	7.00%	-0.01%	1.33%	3.66%	6.43%	12.09%

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