Ranplan Group AB (STO:RPLAN)

Ranplan Group 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	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	86	47	66	31	49	244
Market Cap Growth	105.63%	-28.10%	114.57%	-37.65%	-79.75%	44.11%
Enterprise Value	92	44	83	49	45	268
Last Close Price	1.12	0.61	1.40	1.01	1.62	8.00
Forward PE	-	182.80	182.80	182.80	182.80	182.80
PS Ratio	4.06	2.23	2.87	1.50	2.38	10.72
PB Ratio	-77.74	-42.69	-3.14	-4.69	59.92	8.85
P/TBV Ratio	-	-	-	-	59.92	8.85
EV/Sales Ratio	4.33	2.04	3.63	2.39	2.19	11.80
Debt / Equity Ratio	-6.83	-6.83	-1.20	-2.15	13.77	-
Net Debt / Equity Ratio	-5.20	-5.20	-1.07	-1.92	7.60	-0.63
Net Debt / EBITDA Ratio	-	-	-	-	-	0.80
Net Debt / FCF Ratio	-0.32	-0.32	-3.02	-0.54	-0.27	0.66
Asset Turnover	1.64	1.64	1.62	1.12	0.74	0.80
Quick Ratio	1.50	1.50	1.42	1.77	2.37	4.31
Current Ratio	1.88	1.88	1.54	1.87	2.50	4.38
Return on Equity (ROE)	-	-	-	-	-188.39%	-173.81%
Return on Assets (ROA)	-70.25%	-70.25%	-53.17%	-83.51%	-59.01%	-48.06%
Return on Capital Employed (ROCE)	-224.80%	-224.80%	-284.00%	-323.00%	-217.10%	-79.80%
Earnings Yield	-18.61%	-33.90%	-21.96%	-89.04%	-54.14%	-9.84%
FCF Yield	-	-37.50%	-11.29%	-75.88%	-47.36%	-10.89%
Buyback Yield / Dilution	-32.34%	-32.34%	-50.22%	-2.53%	-17.76%	-22.87%

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