Swedencare 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	Apr '26 Apr 10, 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	4,188	6,138	7,664	9,676	4,862	18,183
Market Cap Growth	-32.23%	-19.91%	-20.80%	99.02%	-73.26%	189.86%
Enterprise Value	5,889	7,718	9,003	11,192	6,496	18,727
Last Close Price	26.20	38.40	47.89	60.26	30.19	150.85
PE Ratio	75.34	110.59	77.49	165.13	51.45	332.89
Forward PE	26.20	30.35	37.29	51.85	25.77	88.63
PS Ratio	1.55	2.28	3.02	4.14	2.64	23.52
PB Ratio	0.63	0.92	0.95	1.34	0.65	7.51
P/FCF Ratio	14.99	21.97	24.08	23.60	26.21	181.37
P/OCF Ratio	12.81	18.78	21.34	21.79	18.68	144.49
EV/Sales Ratio	2.19	2.86	3.55	4.79	3.52	24.22
EV/EBITDA Ratio	11.52	16.45	18.42	24.50	16.93	115.09
EV/EBIT Ratio	29.39	38.73	42.35	60.17	44.04	186.93
EV/FCF Ratio	21.08	27.63	28.28	27.29	35.02	186.79
Debt / Equity Ratio	0.27	0.27	0.18	0.23	0.26	0.30
Debt / EBITDA Ratio	3.54	3.54	2.77	3.35	4.56	4.17
Debt / FCF Ratio	6.46	6.46	4.60	4.04	10.25	7.20
Net Debt / Equity Ratio	0.26	0.26	0.16	0.20	0.22	0.24
Net Debt / EBITDA Ratio	3.63	3.63	2.62	3.11	4.32	3.60
Net Debt / FCF Ratio	6.09	6.09	4.02	3.47	8.93	5.84
Asset Turnover	0.27	0.27	0.26	0.24	0.27	0.33
Inventory Turnover	2.32	2.32	2.50	2.47	2.60	2.92
Quick Ratio	1.30	1.30	1.52	1.79	1.69	2.28
Current Ratio	2.64	2.64	2.95	3.33	3.25	3.94
Return on Equity (ROE)	0.76%	0.76%	1.30%	0.80%	1.91%	3.27%
Return on Assets (ROA)	1.26%	1.26%	1.34%	1.19%	1.37%	2.70%
Return on Invested Capital (ROIC)	1.60%	1.52%	1.56%	1.52%	2.43%	5.04%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.10%	2.00%	1.50%	3.00%
Earnings Yield	1.33%	0.90%	1.29%	0.61%	1.94%	0.30%
FCF Yield	6.67%	4.55%	4.15%	4.24%	3.82%	0.55%
Dividend Yield	1.06%	0.73%	0.52%	0.38%	0.73%	0.13%
Payout Ratio	72.07%	72.07%	36.91%	59.56%	33.44%	31.02%
Buyback Yield / Dilution	-0.51%	-0.51%	-0.03%	-2.18%	-38.76%	-28.99%
Total Shareholder Return	0.55%	0.22%	0.49%	-1.80%	-38.03%	-28.86%

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