Seafire 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	Jul '26 Jul 24, 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 Cap	581	321	238	320	629	651
Market Cap Growth	120.76%	34.89%	-25.47%	-49.19%	-3.41%	273.05%
Enterprise Value	761.78	518.35	452.23	544.64	794.1	905.91
Last Close Price	8.16	7.50	5.56	7.46	20.30	33.00
PE Ratio	23.40	-	-	-	43.19	-
Forward PE	-	5.57	5.57	8.41	9.71	23.80
PS Ratio	0.59	0.34	0.26	0.31	0.71	1.52
PB Ratio	0.78	0.55	0.41	0.45	0.80	2.97
P/TBV Ratio	2.31	18.94	-	-	9.77	-
P/FCF Ratio	15.70	15.30	7.68	4.50	14.63	-
P/OCF Ratio	13.20	14.61	5.29	4.00	10.48	69.45
EV/Sales Ratio	0.78	0.55	0.49	0.52	0.90	2.11
EV/EBITDA Ratio	31.74	103.67	-	41.90	9.80	54.03
EV/EBIT Ratio	31.74	103.67	-	41.90	9.80	54.03
EV/FCF Ratio	20.59	24.68	14.59	7.67	18.47	-
Debt / Equity Ratio	0.25	0.27	0.37	0.30	0.79	1.93
Debt / EBITDA Ratio	10.04	43.00	-	20.85	7.82	25.70
Debt / FCF Ratio	8.31	10.24	8.74	3.82	14.72	-
Net Debt / Equity Ratio	0.24	0.34	0.37	0.31	0.21	1.16
Net Debt / EBITDA Ratio	7.54	39.40	-2.04	17.31	2.04	15.19
Net Debt / FCF Ratio	6.24	9.38	6.90	3.17	3.84	-49.42
Asset Turnover	0.83	0.85	0.74	0.67	0.69	0.80
Inventory Turnover	2.46	2.70	2.33	2.47	2.63	2.65
Quick Ratio	0.71	0.49	0.53	0.47	2.12	1.64
Current Ratio	1.61	1.23	1.32	1.28	3.06	2.71
Return on Equity (ROE)	2.56%	-0.69%	-20.62%	-6.65%	2.39%	-11.15%
Return on Assets (ROA)	5.64%	0.11%	-8.68%	0.92%	2.69%	3.21%
Return on Invested Capital (ROIC)	7.95%	0.15%	-12.45%	1.49%	4.87%	5.83%
Return on Capital Employed (ROCE)	2.65%	0.61%	-11.30%	1.05%	7.53%	3.90%
Earnings Yield	2.93%	-	-	-	2.32%	-
FCF Yield	6.37%	6.53%	13.01%	22.21%	6.84%	-
Buyback Yield / Dilution	-13.92%	-0.18%	2.01%	-41.94%	-117.33%	-46.14%
Total Shareholder Return	-13.92%	-0.18%	2.01%	-41.94%	-117.33%	-46.14%