Safello Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	69	115	93	81	162	-
Market Cap Growth	-55.07%	23.41%	15.26%	-50.03%	-	-
Last Close Price	3.37	5.64	4.57	3.96	7.93	-
PE Ratio	-	12.81	-	-	-	-
PS Ratio	0.09	0.15	0.17	0.13	0.21	-
PB Ratio	2.02	2.69	2.72	2.36	2.90	-
Asset Turnover	17.62	16.54	13.59	12.18	16.65	15.19
Quick Ratio	2.92	3.46	3.21	3.64	5.18	3.91
Current Ratio	3.67	4.65	3.97	4.04	6.03	4.25
Return on Equity (ROE)	-5.15%	23.28%	-1.30%	-47.63%	-37.63%	5.23%
Return on Assets (ROA)	-4.31%	19.39%	-1.08%	-41.20%	-32.50%	4.25%
Earnings Yield	-2.61%	7.80%	-0.48%	-26.52%	-9.12%	-
FCF Yield	-	-5.01%	-1.57%	-15.18%	-7.10%	-
Buyback Yield / Dilution	10.44%	0.29%	-6.52%	-5.04%	-22.38%	-

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