Paratus Energy Services 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	Oct '25 Oct 9, 2025	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	5,915	7,611	-	-	-	-
Enterprise Value	11,881	13,165	-	-	-	-
Last Close Price	36.57	36.28	-	-	-	-
PE Ratio	-	21.76	-	-	-	-
PS Ratio	3.53	3.22	-	-	-	-
PB Ratio	3.72	2.68	-	-	-	-
P/TBV Ratio	3.72	2.68	-	-	-	-
EV/Sales Ratio	7.09	5.56	-	-	-	-
EV/EBITDA Ratio	6.75	9.13	-	-	-	-
EV/EBIT Ratio	9.33	14.56	-	-	-	-
Debt / Equity Ratio	4.17	2.70	3.05	2.78	4.55	3.71
Debt / EBITDA Ratio	7.07	5.31	6.51	5.37	43.37	-
Debt / FCF Ratio	158.46	-	126.04	2.81	-	-
Asset Turnover	0.17	0.21	0.17	0.14	0.03	-
Quick Ratio	6.50	5.54	8.30	5.52	0.62	0.06
Current Ratio	6.96	5.73	9.33	7.91	0.66	0.14
Return on Equity (ROE)	-1.33%	13.40%	-10.16%	-17.35%	7.50%	-
Return on Assets (ROA)	2.79%	4.90%	2.94%	2.76%	0.67%	-
Return on Capital (ROIC)	3.15%	5.61%	3.34%	3.18%	0.75%	-
Return on Capital Employed (ROCE)	5.10%	8.10%	4.90%	5.00%	2.10%	-
Earnings Yield	-0.55%	4.59%	-	-	-	-
FCF Yield	0.71%	-5.13%	-	-	-	-
Buyback Yield / Dilution	-8.60%	-8.32%	-3.90%	-	-	-

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