Physitrack 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	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Nov '20 Nov 30, 2020
Market Capitalization	153	141	263	389	946	-
Market Cap Growth	14.60%	-46.30%	-32.36%	-58.85%	-	-
Enterprise Value	191	190	302	387	785	-
Last Close Price	9.42	8.70	16.20	23.95	58.20	-
PE Ratio	-	-	8.40	378.67	-	-
Forward PE	11.84	10.12	14.90	20.49	37.26	-
PS Ratio	0.86	0.76	1.61	2.79	11.78	-
PB Ratio	0.78	0.64	0.94	1.56	3.95	-
P/TBV Ratio	-	-	-	-	14.81	-
P/FCF Ratio	3.29	4.00	9.04	25.37	140.71	-
P/OCF Ratio	3.27	3.95	8.95	24.08	139.49	-
PEG Ratio	-	0.66	0.66	0.35	-	-
EV/Sales Ratio	1.08	1.03	1.84	2.78	9.77	-
EV/EBITDA Ratio	3.95	4.39	8.04	25.91	71.70	-
EV/EBIT Ratio	236.20	-	-	34.28	74.12	-
EV/FCF Ratio	4.11	5.39	10.36	25.19	116.78	-
Debt / Equity Ratio	0.23	0.25	0.14	0.04	0	0.40
Debt / EBITDA Ratio	0.92	1.27	1.06	0.62	0.00	1.28
Debt / FCF Ratio	0.96	1.56	1.36	0.60	0.00	1.03
Net Debt / Equity Ratio	0.19	0.21	0.12	0.01	-0.57	0.16
Net Debt / EBITDA Ratio	0.79	1.08	0.90	0.19	-12.51	0.51
Net Debt / FCF Ratio	0.82	1.32	1.16	0.18	-20.37	0.41
Asset Turnover	0.49	0.47	0.37	0.34	-	0.54
Inventory Turnover	968.53	498.73	278.40	159.77	-	-
Quick Ratio	0.44	0.62	0.65	0.49	4.08	0.45
Current Ratio	0.63	0.77	0.68	0.51	4.15	0.47
Return on Equity (ROE)	-29.42%	-29.15%	11.88%	0.40%	-	21.88%
Return on Assets (ROA)	0.14%	-0.94%	-0.23%	1.72%	-	7.72%
Return on Capital Employed (ROCE)	0.30%	-2.00%	-0.40%	3.00%	3.60%	12.30%
Earnings Yield	-46.38%	-52.28%	11.90%	0.26%	-0.89%	-
FCF Yield	30.40%	24.99%	11.07%	3.94%	0.71%	-
Buyback Yield / Dilution	-	-	-	-18.78%	-32.15%	-3.62%

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