Safeture 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 26, 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	132	177	278	286	145	267
Market Cap Growth	-52.50%	-36.39%	-2.74%	96.89%	-45.72%	5.87%
Enterprise Value	101	147	256	276	144	246
Last Close Price	3.36	4.50	7.10	7.30	4.82	8.38
PE Ratio	168.01	225.23	548.21	-	-	-
Forward PE	57.40	-	-	-	-	-
PS Ratio	1.96	2.63	4.21	4.99	3.26	7.96
PB Ratio	4.51	6.05	9.79	10.33	4.27	10.89
P/TBV Ratio	14.84	19.87	9.92	10.50	4.33	11.18
P/FCF Ratio	-	10.70	23.13	-	-	-
P/OCF Ratio	7.99	10.70	23.13	-	-	-
EV/Sales Ratio	1.50	2.19	3.87	4.83	3.23	7.34
EV/EBITDA Ratio	12.81	18.70	1163.74	-	-	-
EV/EBIT Ratio	-	678.90	-	-	-	-
EV/FCF Ratio	-	8.91	21.31	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.04
Net Debt / Equity Ratio	-1.06	-1.06	-0.84	-0.69	-0.77	-0.70
Net Debt / EBITDA Ratio	-3.94	-3.94	-108.12	3.03	1.60	0.75
Net Debt / FCF Ratio	-1.88	-1.88	-1.98	1472.39	2.51	1.15
Asset Turnover	1.23	1.23	1.28	1.12	0.93	0.93
Quick Ratio	1.32	1.32	1.30	1.31	1.87	1.18
Current Ratio	1.32	1.32	1.41	1.40	1.97	1.50
Return on Equity (ROE)	2.72%	2.72%	1.81%	-20.92%	-58.23%	-140.03%
Return on Assets (ROA)	0.25%	0.25%	-0.20%	-8.16%	-22.11%	-40.13%
Return on Capital Employed (ROCE)	0.70%	0.70%	-0.60%	-24.20%	-49.60%	-94.70%
Earnings Yield	0.59%	0.44%	0.18%	-2.26%	-11.75%	-8.72%
FCF Yield	-	9.35%	4.32%	-0.01%	-7.23%	-5.61%
Buyback Yield / Dilution	1.35%	1.35%	0.65%	-16.59%	-24.51%	-14.21%

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