Safeture AB (publ) (STO:SFTR)

Safeture AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	152	177	278	286	145	267
Market Cap Growth	-34.89%	-36.39%	-2.74%	96.89%	-45.72%	5.87%
Enterprise Value	120	147	256	276	144	246
Last Close Price	3.86	4.50	7.10	7.30	4.82	8.38
PE Ratio	193.70	225.23	548.21	-	-	-
PS Ratio	2.26	2.63	4.21	4.99	3.26	7.96
PB Ratio	5.09	6.05	9.79	10.33	4.27	10.89
P/TBV Ratio	16.06	6.06	9.92	10.50	4.33	11.18
P/FCF Ratio	-	10.70	23.13	-	-	-
P/OCF Ratio	12.63	10.70	23.13	-	-	-
EV/Sales Ratio	1.78	2.19	3.87	4.83	3.23	7.34
EV/EBITDA Ratio	114.21	273.32	1163.74	-	-	-
EV/EBIT Ratio	240.83	678.90	-	-	-	-
EV/FCF Ratio	-	8.91	21.31	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.04
Net Debt / Equity Ratio	-1.07	-1.06	-0.84	-0.69	-0.77	-0.70
Net Debt / EBITDA Ratio	-30.50	-57.62	-108.12	3.03	1.60	0.75
Net Debt / FCF Ratio	-2.66	-1.88	-1.98	1472.39	2.51	1.15
Asset Turnover	1.10	1.23	1.28	1.12	0.93	0.93
Quick Ratio	1.28	1.26	1.30	1.31	1.87	1.18
Current Ratio	1.28	1.32	1.41	1.40	1.97	1.50
Return on Equity (ROE)	3.61%	2.72%	1.81%	-20.92%	-58.23%	-140.03%
Return on Assets (ROA)	0.51%	0.25%	-0.20%	-8.16%	-22.11%	-40.13%
Return on Capital Employed (ROCE)	1.70%	0.70%	-0.60%	-24.20%	-49.60%	-94.70%
Earnings Yield	0.70%	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	1.38%	1.35%	0.65%	-16.59%	-24.51%	-14.21%

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