Realfiction Holding 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	Aug '26 Aug 13, 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	65	109	219	348	150	287
Market Cap Growth	-52.14%	-50.36%	-37.02%	132.19%	-47.73%	-12.96%
Enterprise Value	67.66	106.85	220.58	338.17	123.27	249.67
Last Close Price	2.62	5.10	10.98	17.60	7.58	14.52
PS Ratio	15.41	25.50	11.77	17.59	6.78	14.58
PB Ratio	1.52	2.24	4.23	5.16	2.03	4.01
P/TBV Ratio	-	-	-	435.94	6.31	7.06
P/FCF Ratio	-	-	-	-	46.28	-
P/OCF Ratio	-	-	-	-	33.19	-
EV/Sales Ratio	16.11	25.06	11.85	17.10	5.58	12.71
EV/FCF Ratio	-	-	-	-	38.08	-
Debt / Equity Ratio	-	0.25	0	0.02	0.04	0.05
Debt / FCF Ratio	-	-	-	-	1.32	-
Net Debt / Equity Ratio	0.07	-0.04	0.03	-0.14	-0.36	-0.52
Net Debt / EBITDA Ratio	-0.17	0.10	-0.13	1.31	33.80	10.58
Net Debt / FCF Ratio	-0.17	0.10	-0.16	4.06	-8.20	76.13
Asset Turnover	0.06	0.05	0.21	0.22	0.25	0.27
Inventory Turnover	3.36	1.66	1.88	0.79	1.02	1.02
Quick Ratio	0.80	3.91	0.89	2.42	4.59	9.29
Current Ratio	0.83	4.12	0.96	2.97	5.29	10.36
Return on Equity (ROE)	-51.38%	-50.38%	-30.88%	-8.64%	-1.91%	-1.54%
Return on Assets (ROA)	-28.23%	-26.72%	-17.20%	-6.61%	-1.22%	-1.24%
Return on Invested Capital (ROIC)	-42.71%	-43.18%	-27.63%	-11.43%	-2.60%	-3.58%
Return on Capital Employed (ROCE)	-40.43%	-39.35%	-26.21%	-9.60%	-1.96%	-6.24%
FCF Yield	-	-	-	-	2.16%	-
Buyback Yield / Dilution	-12.54%	-11.88%	-0.13%	-0.38%	-0.43%	-19.49%
Total Shareholder Return	-12.54%	-11.88%	-0.13%	-0.38%	-0.43%	-19.49%