Pandox 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	Apr '26 Apr 16, 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	38,492	39,504	37,325	27,651	21,400	26,842
Market Cap Growth	13.68%	5.84%	34.98%	29.21%	-20.27%	0.55%
Enterprise Value	90,697	81,038	74,161	64,235	57,163	60,696
Last Close Price	197.80	198.39	182.00	139.33	105.84	132.76
PE Ratio	12.26	12.59	22.10	-	5.08	44.00
PS Ratio	5.15	5.29	5.23	4.04	3.87	8.27
PB Ratio	1.14	1.17	1.11	0.93	0.69	1.06
P/OCF Ratio	12.62	12.96	20.44	12.61	9.00	62.42
EV/Sales Ratio	12.14	10.85	10.39	9.38	10.32	18.69
EV/EBITDA Ratio	21.01	18.86	18.96	17.62	17.57	33.33
EV/EBIT Ratio	22.75	20.33	20.29	18.95	19.37	38.66
Debt / Equity Ratio	1.57	1.57	1.15	1.22	1.20	1.41
Debt / EBITDA Ratio	12.32	12.32	9.86	9.82	11.33	19.42
Net Debt / Equity Ratio	1.53	1.53	1.12	1.19	1.15	1.35
Net Debt / EBITDA Ratio	12.11	12.11	9.61	9.69	10.93	18.85
Asset Turnover	0.08	0.08	0.09	0.09	0.08	0.05
Inventory Turnover	405.88	405.88	273.42	197.70	175.86	147.24
Quick Ratio	0.14	0.14	0.61	0.19	0.18	0.41
Current Ratio	0.88	0.88	0.65	0.22	0.21	0.42
Return on Equity (ROE)	9.39%	9.39%	5.38%	-1.91%	14.92%	2.46%
Return on Assets (ROA)	2.59%	2.59%	2.97%	2.85%	2.60%	1.49%
Return on Invested Capital (ROIC)	4.00%	4.12%	3.82%	5.06%	3.58%	1.79%
Earnings Yield	8.15%	7.95%	4.52%	-2.12%	19.71%	2.27%
Dividend Yield	2.27%	2.27%	2.33%	2.87%	2.36%	-
Payout Ratio	26.35%	26.35%	43.52%	-	-	-
Buyback Yield / Dilution	-4.14%	-4.14%	-1.64%	-	0.00%	-
Total Shareholder Return	-1.86%	-1.87%	0.69%	2.87%	2.36%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.