Rolling Optics Holding AB (publ) (STO:RO)

Rolling Optics Holding AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	60	64	167	150	53	123
Market Cap Growth	-59.33%	-61.64%	11.10%	182.00%	-56.77%	-79.45%
Enterprise Value	41	38	131	118	-25	125
Last Close Price	0.23	0.24	0.71	0.74	0.28	0.82
PS Ratio	1.51	1.61	4.22	4.58	2.58	4.58
PB Ratio	0.90	0.96	2.32	2.07	0.54	1.29
P/TBV Ratio	0.96	1.02	2.45	2.19	0.56	1.34
EV/Sales Ratio	1.04	0.95	3.32	3.59	-	4.66
Debt / Equity Ratio	-	-	-	-	0.16	0.12
Net Debt / Equity Ratio	-0.28	-0.28	-0.50	-0.53	-0.70	-0.37
Net Debt / EBITDA Ratio	1.09	1.09	7.10	5.81	4.45	2.52
Net Debt / FCF Ratio	0.53	0.53	3.39	2.86	2.66	1.17
Asset Turnover	0.39	0.39	0.37	0.26	0.14	0.19
Inventory Turnover	8.67	8.67	7.10	7.95	8.16	9.91
Quick Ratio	2.32	2.32	2.33	3.19	6.05	3.25
Current Ratio	2.64	2.64	2.53	3.39	6.13	3.40
Return on Equity (ROE)	-33.82%	-33.82%	-12.87%	-11.07%	-16.66%	-12.55%
Return on Assets (ROA)	-14.82%	-14.82%	-5.75%	-4.81%	-7.05%	-6.62%
Return on Capital Employed (ROCE)	-29.20%	-29.20%	-10.90%	-10.60%	-12.20%	-12.20%
Earnings Yield	-38.99%	-36.72%	-5.57%	-6.33%	-30.52%	-10.36%
FCF Yield	-58.96%	-55.52%	-6.38%	-8.97%	-49.42%	-24.33%
Buyback Yield / Dilution	-14.06%	-14.06%	-13.08%	-6.63%	-26.70%	-
Total Shareholder Return	-14.06%	-14.06%	-13.08%	-6.63%	-26.70%	-

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