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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	519	602	214	-	-
Market Cap Growth	35.66%	181.90%	-	-	-
Enterprise Value	483	549	152	-	-
Last Close Price	27.80	32.70	11.60	-	-
PS Ratio	14.83	15.36	12.52	-	-
PB Ratio	9.63	7.85	2.63	-	-
P/TBV Ratio	12.68	8.76	2.94	-	-
EV/Sales Ratio	10.69	13.99	8.90	-	-
Debt / Equity Ratio	-	-	-	0.10	0.08
Asset Turnover	0.55	0.42	0.27	0.21	-
Inventory Turnover	1.64	2.71	2.78	5.08	-
Quick Ratio	4.90	3.67	5.79	1.76	5.37
Current Ratio	4.97	4.00	6.09	2.12	5.66
Return on Equity (ROE)	-15.27%	-11.67%	-30.59%	-50.49%	-
Return on Assets (ROA)	-8.64%	-6.76%	-16.38%	-24.90%	-
Return on Capital (ROIC)	-9.78%	-7.94%	-19.26%	-29.36%	-
Earnings Yield	-1.66%	-1.53%	-7.43%	-	-
FCF Yield	-3.09%	-1.58%	-7.69%	-	-
Buyback Yield / Dilution	-16.96%	-27.56%	-11.22%	-
Total Shareholder Return	-16.96%	-27.56%	-11.22%	-

Source: S&P Capital IQ. Standard template. Financial Sources.