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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	462	363	127	131	39	133
Market Cap Growth	109.29%	186.78%	-3.49%	234.95%	-70.50%	95.92%
Enterprise Value	467	410	241	225	19	100
Last Close Price	20.55	16.44	6.54	9.16	5.95	15.54
PE Ratio	17.77	19.31	-	3.96	-	14.08
PS Ratio	1.35	1.04	0.40	0.42	44.09	149.96
PB Ratio	3.21	2.68	1.41	1.47	1.91	1.38
P/TBV Ratio	-	-	-	-	1.91	1.52
P/FCF Ratio	8.38	8.47	-	-	-	-
P/OCF Ratio	8.33	8.41	-	-	-	-
EV/Sales Ratio	1.36	1.17	0.76	0.72	21.78	113.00
EV/EBITDA Ratio	8.02	6.43	10.72	26.22	-	-
EV/EBIT Ratio	51.80	29.93	-	-	-	-
EV/FCF Ratio	8.47	9.55	-	-	-	-
Debt / Equity Ratio	0.51	0.62	1.47	1.41	0.11	0.05
Debt / EBITDA Ratio	1.23	1.32	4.83	9.74	-	2.53
Debt / FCF Ratio	1.34	1.96	-	-	-	-
Net Debt / Equity Ratio	0.03	0.18	1.00	1.08	-0.54	-0.53
Net Debt / EBITDA Ratio	0.08	0.38	3.97	11.28	0.81	38.20
Net Debt / FCF Ratio	0.09	0.56	-25.00	-24.13	0.83	8.45
Asset Turnover	0.78	0.79	0.72	1.31	0.01	0.01
Inventory Turnover	582.83	481.71	375.46	-	-	-
Quick Ratio	0.91	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)	22.29%	16.70%	-27.14%	60.32%	-48.19%	-19.54%
Return on Assets (ROA)	1.58%	1.93%	-2.11%	-7.17%	-10.59%	-1.81%
Return on Invested Capital (ROIC)	6.88%	7.41%	-8.26%	-27.86%	-51.71%	-6.95%
Return on Capital Employed (ROCE)	5.30%	6.60%	-10.40%	-16.80%	-66.60%	-5.20%
Earnings Yield	5.63%	5.18%	-19.18%	25.25%	-57.47%	7.10%
FCF Yield	11.94%	11.81%	-2.83%	-3.05%	-34.29%	-4.58%
Dividend Yield	6.57%	8.21%	15.29%	10.92%	-	9.65%
Payout Ratio	82.76%	114.35%	-	-	-	104.60%
Buyback Yield / Dilution	-	-21.40%	-111.43%	-43.03%	-	-
Total Shareholder Return	6.57%	-13.18%	-96.14%	-32.10%	-	9.65%

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