Promimic 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	Mar '26 Mar 23, 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	207	320	420	602	214	-
Market Cap Growth	-53.80%	-23.72%	-30.31%	181.90%	-	-
Enterprise Value	186	295	384	549	152	-
Last Close Price	10.95	16.95	22.50	32.70	11.60	-
PS Ratio	4.05	6.27	8.58	15.36	12.52	-
PB Ratio	3.50	5.42	6.00	7.85	2.63	-
P/TBV Ratio	5.71	8.84	6.72	8.76	2.94	-
EV/Sales Ratio	3.65	5.79	7.86	13.99	8.90	-
Debt / Equity Ratio	-	-	-	-	-	0.11
Net Debt / Equity Ratio	-0.35	-0.35	-0.51	-0.66	-0.72	-0.31
Net Debt / EBITDA Ratio	4.48	4.48	7.40	7.12	4.04	0.52
Net Debt / FCF Ratio	1.91	1.91	2.61	5.28	3.58	0.47
Asset Turnover	0.62	0.62	0.54	0.42	0.27	0.21
Inventory Turnover	10.22	10.22	1.67	2.71	2.78	5.08
Quick Ratio	2.50	2.50	2.85	3.67	5.79	1.76
Current Ratio	2.53	2.53	3.24	4.00	6.09	2.12
Return on Equity (ROE)	-13.57%	-13.57%	-17.12%	-11.67%	-30.59%	-50.49%
Return on Assets (ROA)	-7.16%	-7.16%	-6.06%	-6.76%	-16.38%	-24.90%
Return on Capital Employed (ROCE)	-15.90%	-15.90%	-12.60%	-13.10%	-20.10%	-63.90%
Earnings Yield	-4.23%	-2.73%	-2.99%	-1.53%	-7.43%	-
FCF Yield	-5.24%	-3.38%	-3.26%	-1.58%	-7.69%	-
Buyback Yield / Dilution	-0.81%	-0.81%	-1.59%	-16.96%	-27.57%	-11.22%

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