mySafety Group AB (STO:SAFETY.B)

mySafety 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	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	402	363	127	131	39	133
Market Cap Growth	160.25%	186.78%	-3.49%	234.95%	-70.50%	95.92%
Enterprise Value	427	410	241	225	19	100
Last Close Price	17.90	16.44	6.54	9.16	5.95	15.54
PE Ratio	19.33	19.31	-	3.96	-	14.08
PS Ratio	1.15	1.04	0.40	0.42	44.09	149.96
PB Ratio	2.97	2.68	1.41	1.47	1.91	1.38
P/TBV Ratio	-	-	-	-	1.91	1.52
P/FCF Ratio	9.38	8.47	-	-	-	-
P/OCF Ratio	9.31	8.41	-	-	-	-
EV/Sales Ratio	1.22	1.17	0.76	0.72	21.78	113.00
EV/EBITDA Ratio	7.04	6.43	10.72	26.22	-	-
EV/EBIT Ratio	40.30	29.93	-	-	-	-
EV/FCF Ratio	9.94	9.55	-	-	-	-
Debt / Equity Ratio	0.62	0.62	1.47	1.41	0.11	0.05
Debt / EBITDA Ratio	1.32	1.32	4.83	9.74	-	2.53
Debt / FCF Ratio	1.96	1.96	-	-	-	-
Net Debt / Equity Ratio	0.18	0.18	1.00	1.08	-0.54	-0.53
Net Debt / EBITDA Ratio	0.38	0.38	3.97	11.28	0.81	38.20
Net Debt / FCF Ratio	0.56	0.56	-25.00	-24.13	0.83	8.45
Asset Turnover	0.79	0.79	0.72	1.31	0.01	0.01
Inventory Turnover	481.71	481.71	375.46	-	-	-
Quick Ratio	0.90	0.90	0.63	0.59	3.61	1.54
Current Ratio	1.01	1.01	0.73	0.70	3.90	2.27
Return on Equity (ROE)	16.70%	16.70%	-27.14%	60.32%	-48.19%	-19.54%
Return on Assets (ROA)	1.93%	1.93%	-2.11%	-7.17%	-10.59%	-1.81%
Return on Invested Capital (ROIC)	7.84%	7.41%	-8.26%	-27.86%	-51.71%	-6.95%
Return on Capital Employed (ROCE)	6.60%	6.60%	-10.40%	-16.80%	-66.60%	-5.20%
Earnings Yield	4.68%	5.18%	-19.18%	25.25%	-57.47%	7.10%
FCF Yield	10.67%	11.81%	-2.83%	-3.05%	-34.29%	-4.58%
Dividend Yield	7.26%	8.21%	15.29%	10.92%	-	9.65%
Payout Ratio	114.35%	114.35%	-	-	-	104.60%
Buyback Yield / Dilution	-21.40%	-21.40%	-111.43%	-43.03%	-	-
Total Shareholder Return	-14.14%	-13.18%	-96.14%	-32.10%	-	9.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.