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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	7,577	6,568	7,611	-	-	-
Market Cap Growth	8.59%	-13.71%	-	-	-	-
Enterprise Value	12,458	12,010	13,165	-	-	-
Last Close Price	46.64	40.29	34.42	-	-	-
PE Ratio	10.99	9.53	21.76	-	-	-
PS Ratio	5.37	4.65	3.22	-	-	-
PB Ratio	5.28	4.58	2.68	-	-	-
P/TBV Ratio	5.28	4.58	2.68	-	-	-
P/FCF Ratio	5.12	4.43	-	-	-	-
P/OCF Ratio	4.93	4.28	-	-	-	-
EV/Sales Ratio	8.44	8.51	5.56	-	-	-
EV/EBITDA Ratio	6.06	13.34	9.13	-	-	-
EV/EBIT Ratio	8.26	31.86	14.56	-	-	-
EV/FCF Ratio	8.41	8.11	-	-	-	-
Debt / Equity Ratio	4.40	4.40	2.70	3.05	2.78	4.55
Debt / EBITDA Ratio	7.01	7.01	5.31	6.51	5.37	43.37
Debt / FCF Ratio	4.26	4.26	-	126.04	2.81	-
Net Debt / Equity Ratio	3.26	3.26	2.40	2.62	2.44	4.23
Net Debt / EBITDA Ratio	5.19	5.19	4.74	5.60	4.71	40.26
Net Debt / FCF Ratio	3.15	3.15	-17.48	108.40	2.47	-40.26
Asset Turnover	0.15	0.15	0.21	0.17	0.14	0.03
Quick Ratio	1.52	1.52	5.54	8.30	5.52	0.62
Current Ratio	1.58	1.58	5.73	9.33	7.91	0.66
Return on Equity (ROE)	36.26%	36.26%	13.40%	-10.16%	-17.35%	7.50%
Return on Assets (ROA)	2.50%	2.50%	4.90%	2.94%	2.76%	0.67%
Return on Invested Capital (ROIC)	5.39%	5.01%	5.37%	-135.13%	5.49%	1.28%
Return on Capital Employed (ROCE)	5.90%	5.90%	8.10%	4.90%	5.00%	2.10%
Earnings Yield	9.10%	10.50%	4.59%	-	-	-
FCF Yield	19.55%	22.55%	-5.13%	-	-	-
Payout Ratio	201.30%	95.72%	-	-	-	-
Buyback Yield / Dilution	-0.34%	-0.34%	-8.32%	-3.90%	-	-

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