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	2019
Period Ending	Oct '25 Oct 21, 2025	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	2019
Market Capitalization	110	115	93	81	162	-	Upgrade
Market Cap Growth	28.88%	23.41%	15.26%	-50.03%	-	-	Upgrade
Last Close Price	5.40	5.64	4.57	3.96	7.93	-	Upgrade
PE Ratio	-	12.81	-	-	-	-	Upgrade
PS Ratio	0.16	0.15	0.17	0.13	0.21	-	Upgrade
PB Ratio	3.14	2.69	2.72	2.36	2.90	-	Upgrade
Asset Turnover	16.61	16.54	13.59	12.18	16.65	15.19	Upgrade
Quick Ratio	3.09	3.46	3.21	3.64	5.18	3.91	Upgrade
Current Ratio	3.83	4.65	3.97	4.04	6.03	4.25	Upgrade
Return on Equity (ROE)	-4.40%	23.28%	-1.30%	-47.63%	-37.63%	5.23%	Upgrade
Return on Assets (ROA)	-3.69%	19.39%	-1.08%	-41.20%	-32.50%	4.25%	Upgrade
Earnings Yield	-1.43%	7.80%	-0.48%	-26.52%	-9.12%	-	Upgrade
FCF Yield	-	-5.01%	-1.57%	-15.18%	-7.10%	-	Upgrade
Buyback Yield / Dilution	6.41%	0.29%	-6.52%	-5.04%	-22.38%	-	Upgrade

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