Qliro 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	May '26 May 27, 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	660	495	458	401	259	422
Market Cap Growth	58.51%	8.09%	14.30%	54.67%	-38.69%	-37.08%
Last Close Price	19.30	17.33	20.80	20.32	13.53	22.74
PE Ratio	-	-	-	97.69	-	-
PS Ratio	2.02	1.62	1.57	1.42	0.88	1.33
PB Ratio	1.15	0.86	0.82	0.83	0.55	0.77
P/FCF Ratio	7.44	-	0.69	-	-	-
P/OCF Ratio	7.31	-	0.69	-	-	-
Debt / Equity Ratio	0.12	0.12	0.02	0.23	0.31	1.05
Debt / FCF Ratio	0.75	-	0.02	-	-	-
Net Debt / Equity Ratio	0.00	0.04	-0.71	0.02	-1.61	0.94
Net Debt / FCF Ratio	0.02	-0.10	-0.60	-0.03	4.56	-4.86
Return on Equity (ROE)	-12.82%	-14.80%	-5.31%	-4.44%	-18.36%	-7.02%
Return on Assets (ROA)	-2.28%	-2.46%	-0.77%	-0.53%	-2.44%	-1.20%
Earnings Yield	-12.15%	-18.73%	-5.18%	1.02%	-36.11%	-9.45%
FCF Yield	13.44%	-43.71%	144.29%	-78.35%	-64.22%	-25.14%
Buyback Yield / Dilution	-31.76%	-26.54%	-4.24%	2.33%	-6.17%	0.00%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.