Raketech Group Holding 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	Jul '26 Jul 17, 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 Cap	81	10	16	67	66	98
Market Cap Growth	-37.93%	-37.32%	-76.58%	0.64%	-32.20%	135.98%
Enterprise Value	54.96	18.73	-9.96	27.47	144.22	219.9
Last Close Price	1.80	0.22	0.35	1.56	1.57	2.37
PE Ratio	75.70	-	-	1.08	0.74	1.28
Forward PE	-	4.54	7.21	6.09	5.79	7.73
PEG Ratio	-	0.33	0.33	0.33	0.48	0.31
PS Ratio	0.31	0.03	0.03	0.08	0.11	0.25
PB Ratio	0.23	0.03	0.03	0.06	0.06	0.11
P/FCF Ratio	1.15	0.13	0.08	0.29	0.32	0.65
P/OCF Ratio	1.14	0.13	0.08	0.28	0.31	0.65
EV/Sales Ratio	0.21	0.06	-0.02	0.03	0.24	0.55
EV/EBITDA Ratio	0.74	0.17	-	0.10	0.64	1.32
EV/EBIT Ratio	2.23	0.63	0.02	0.21	1.04	2.28
EV/FCF Ratio	0.78	0.24	-	0.12	0.69	1.47
Debt / Equity Ratio	0.08	0.09	0.04	0	0.00	0.00
Debt / EBITDA Ratio	0.61	0.40	0.15	0.42	0.75	0.93
Debt / FCF Ratio	0.59	0.57	0.14	0.47	0.80	1.03
Net Debt / Equity Ratio	0.00	0.03	-0.05	-0.04	0.07	0.14
Net Debt / EBITDA Ratio	0.01	0.08	-0.14	-0.15	0.35	0.74
Net Debt / FCF Ratio	0.01	0.12	-0.14	-0.17	0.37	0.81
Asset Turnover	0.32	0.37	0.41	0.49	0.38	0.34
Quick Ratio	0.98	0.88	0.99	0.72	0.62	0.29
Current Ratio	0.98	0.88	0.99	0.72	0.62	0.29
Return on Equity (ROE)	-0.33%	3.24%	-78.27%	7.63%	11.02%	9.80%
Return on Assets (ROA)	0.44%	3.78%	-43.40%	7.41%	8.86%	8.38%
Return on Invested Capital (ROIC)	0.83%	7.22%	-77.85%	11.70%	12.38%	11.36%
Return on Capital Employed (ROCE)	0.54%	4.60%	-53.85%	9.18%	11.19%	10.40%
Earnings Yield	-	-	-	92.86%	135.71%	78.26%
FCF Yield	86.75%	785.50%	1190.37%	350.82%	316.05%	153.54%
Dividend Yield	-	0.00%	0.00%	67.00%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	60.19%	0.00%	0.00%
Buyback Yield / Dilution	-2.96%	-4.25%	8.64%	-11.57%	-11.98%	-3.78%
Total Shareholder Return	-2.96%	-4.25%	8.64%	55.44%	-11.98%	-3.78%