Refine Group 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
Period Ending	Apr '26 Apr 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	110	39	107	-
Market Cap Growth	479.56%	-63.37%	-	-
Enterprise Value	92	51	-	-
Last Close Price	0.85	0.58	1.94	-
PS Ratio	0.72	0.16	0.41	-
PB Ratio	1.27	0.51	0.49	-
P/FCF Ratio	-	-	4.07	-
P/OCF Ratio	-	-	4.04	-
EV/Sales Ratio	0.61	0.21	-	-
Debt / Equity Ratio	-	0.46	0.22	0.42
Debt / EBITDA Ratio	-	-	2881.00	5.00
Debt / FCF Ratio	-	-	1.87	-
Net Debt / Equity Ratio	-0.21	0.30	0.08	0.40
Net Debt / EBITDA Ratio	2.19	-7.98	990.71	4.79
Net Debt / FCF Ratio	1.60	-1.90	0.64	-18.64
Asset Turnover	0.60	0.78	0.71	-
Inventory Turnover	5.34	6.54	5.93	-
Quick Ratio	0.69	0.22	0.31	0.22
Current Ratio	1.14	0.45	0.58	0.53
Return on Equity (ROE)	-91.80%	-111.07%	-152.00%	-
Return on Assets (ROA)	-18.95%	-9.49%	-8.64%	-
Return on Capital Employed (ROCE)	-65.90%	-41.20%	-20.30%	-5.60%
Earnings Yield	-117.71%	-420.07%	-292.82%	-
FCF Yield	-10.14%	-31.42%	24.57%	-
Buyback Yield / Dilution	-173.42%	-123.21%	-	-

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