ProfilGruppen 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	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	715	734	792	751	866	697
Market Cap Growth	-16.36%	-7.29%	5.42%	-13.25%	24.20%	-7.19%
Enterprise Value	873	832	927	1,187	1,060	1,032
Last Close Price	96.60	95.38	99.10	90.66	97.29	78.33
PE Ratio	8.17	7.83	8.72	8.07	6.78	38.51
Forward PE	-	17.28	17.28	17.28	17.28	17.28
PS Ratio	0.29	0.32	0.33	0.28	0.41	0.49
PB Ratio	1.00	1.09	1.29	1.37	1.57	1.56
P/TBV Ratio	1.04	1.13	1.36	1.46	1.69	1.80
P/FCF Ratio	-	30.84	2.26	166.88	26.39	7.97
P/OCF Ratio	12.52	8.15	1.84	6.91	6.94	3.89
EV/Sales Ratio	0.35	0.37	0.38	0.44	0.50	0.73
EV/EBITDA Ratio	3.98	3.56	4.10	5.42	4.50	11.56
EV/EBIT Ratio	6.51	5.21	6.12	7.96	6.18	28.52
EV/FCF Ratio	-58.59	34.95	2.64	263.88	32.31	11.80
Debt / Equity Ratio	0.28	0.16	0.22	0.61	0.40	0.61
Debt / EBITDA Ratio	0.91	0.45	0.56	1.47	0.91	2.79
Debt / FCF Ratio	-	4.65	0.38	74.11	6.69	3.08
Net Debt / Equity Ratio	0.20	0.06	0.02	0.57	0.35	0.46
Net Debt / EBITDA Ratio	0.69	0.18	0.05	1.43	0.81	2.29
Net Debt / FCF Ratio	-9.52	1.77	0.03	69.67	5.83	2.34
Asset Turnover	1.71	1.62	1.67	1.84	1.63	1.26
Inventory Turnover	5.86	5.42	5.13	5.40	5.51	5.41
Quick Ratio	0.80	0.76	0.67	0.48	0.57	0.59
Current Ratio	1.46	1.49	1.29	1.15	1.20	1.14
Return on Equity (ROE)	13.22%	15.52%	16.91%	18.08%	26.61%	5.54%
Return on Assets (ROA)	5.81%	7.13%	6.49%	6.37%	8.25%	2.02%
Return on Invested Capital (ROIC)	12.02%	17.91%	15.73%	15.02%	19.74%	4.10%
Return on Capital Employed (ROCE)	15.10%	18.50%	18.40%	19.80%	22.60%	5.30%
Earnings Yield	12.24%	12.77%	11.47%	12.38%	14.75%	2.60%
FCF Yield	-2.08%	3.24%	44.30%	0.60%	3.79%	12.55%
Dividend Yield	5.18%	5.24%	5.05%	4.41%	8.74%	-
Payout Ratio	40.34%	39.49%	32.60%	107.42%	-	-
Total Shareholder Return	5.41%	5.24%	5.05%	4.41%	8.74%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.