mySafety 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	436	127	131	39	133	68
Market Cap Growth	171.11%	-3.49%	234.95%	-70.50%	95.92%	13.95%
Enterprise Value	483	241	225	19	100	75
Last Close Price	19.40	6.54	9.16	5.95	15.54	6.86
PE Ratio	26.66	-	3.96	-	14.08	-
PS Ratio	1.29	0.40	0.42	44.09	149.96	4.11
PB Ratio	3.84	1.41	1.47	1.91	1.38	0.60
P/TBV Ratio	-	-	-	1.91	1.52	32.56
P/FCF Ratio	7.96	-	-	-	-	4.66
P/OCF Ratio	7.88	-	-	-	-	4.38
EV/Sales Ratio	1.43	0.76	0.72	21.78	113.00	4.55
EV/EBITDA Ratio	8.02	10.72	26.22	-	-	-
EV/EBIT Ratio	25.74	-	-	-	-	-
EV/FCF Ratio	8.81	-	-	-	-	5.15
Debt / Equity Ratio	1.02	1.47	1.41	0.11	0.05	0.20
Debt / EBITDA Ratio	1.79	4.83	9.74	-	2.53	-
Debt / FCF Ratio	2.11	-	-	-	-	1.58
Asset Turnover	0.77	0.72	1.31	0.01	0.01	0.07
Inventory Turnover	595.18	375.46	-	-	-	-
Quick Ratio	0.72	0.63	0.59	3.61	1.54	0.84
Current Ratio	0.82	0.73	0.70	3.90	2.27	1.11
Return on Equity (ROE)	13.56%	-27.14%	60.32%	-48.19%	-19.54%	-27.93%
Return on Assets (ROA)	3.30%	-2.11%	-7.17%	-10.59%	-1.81%	-6.46%
Return on Invested Capital (ROIC)	9.60%	-8.26%	-27.86%	-51.71%	-6.95%	-19.31%
Return on Capital Employed (ROCE)	14.60%	-10.40%	-16.80%	-66.60%	-5.20%	-19.90%
Earnings Yield	3.24%	-19.18%	25.25%	-57.47%	7.10%	-35.30%
FCF Yield	12.56%	-2.83%	-3.05%	-34.29%	-4.58%	21.48%
Dividend Yield	5.15%	15.29%	10.92%	-	9.65%	21.87%
Payout Ratio	73.99%	-	-	-	104.60%	-
Buyback Yield / Dilution	-28.62%	-111.43%	-43.03%	-	-	-6.47%
Total Shareholder Return	-23.52%	-96.14%	-32.10%	-	9.65%	15.40%

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