Sdiptech 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,991	7,283	9,034	10,250	8,543	16,674
Market Cap Growth	-18.87%	-19.39%	-11.86%	19.98%	-48.76%	115.49%
Enterprise Value	10,652	11,290	12,869	13,926	11,839	18,305
Last Close Price	184.00	191.70	237.80	269.80	226.00	471.50
PE Ratio	-	-	26.65	23.84	20.68	71.90
Forward PE	11.91	12.59	15.21	18.18	17.22	40.29
PS Ratio	1.35	1.40	1.75	2.24	2.44	6.12
PB Ratio	1.71	1.78	2.03	2.59	2.43	6.59
P/FCF Ratio	8.68	9.05	13.06	20.10	19.36	48.60
P/OCF Ratio	7.89	8.22	10.98	16.32	15.13	43.28
PEG Ratio	0.91	1.49	0.80	0.79	0.74	1.37
EV/Sales Ratio	2.05	2.17	2.49	3.04	3.38	6.72
EV/EBITDA Ratio	9.21	9.76	11.91	14.20	16.29	38.62
EV/EBIT Ratio	13.28	14.08	14.73	17.26	19.92	48.09
EV/FCF Ratio	13.23	14.03	18.60	27.31	26.82	53.35
Debt / Equity Ratio	1.10	1.10	1.02	1.02	1.02	0.99
Debt / EBITDA Ratio	3.89	3.89	3.85	3.78	4.53	4.72
Debt / FCF Ratio	5.59	5.59	6.60	7.93	8.12	7.28
Net Debt / Equity Ratio	0.89	0.89	0.93	0.88	0.91	0.84
Net Debt / EBITDA Ratio	3.16	3.16	3.82	3.56	4.41	4.49
Net Debt / FCF Ratio	4.55	4.55	5.97	6.86	7.26	6.20
Asset Turnover	0.51	0.51	0.53	0.53	0.51	0.57
Inventory Turnover	5.05	5.05	5.14	5.17	5.43	7.12
Quick Ratio	1.52	1.52	1.11	1.49	1.31	1.14
Current Ratio	2.09	2.09	1.60	2.06	1.89	1.51
Return on Equity (ROE)	-0.68%	-0.68%	10.37%	12.01%	14.15%	11.52%
Return on Assets (ROA)	4.95%	4.95%	5.59%	5.87%	5.39%	4.98%
Return on Invested Capital (ROIC)	-2.07%	-1.99%	7.47%	8.33%	8.33%	7.49%
Return on Capital Employed (ROCE)	9.50%	9.50%	9.90%	10.20%	8.40%	8.00%
Earnings Yield	-1.19%	-0.95%	3.91%	4.33%	5.00%	1.47%
FCF Yield	11.52%	11.05%	7.66%	4.98%	5.17%	2.06%
Payout Ratio	-	-	4.53%	3.38%	3.28%	5.69%
Buyback Yield / Dilution	-	-	-0.08%	-5.53%	-1.65%	-9.02%

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