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	Jul '26 Jul 21, 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 Cap	163	177	278	286	189	267
Market Cap Growth	-20.00%	-36.39%	-2.74%	51.45%	-29.44%	5.87%
Enterprise Value	127.5	145.74	254.16	266.63	162.35	250.2
Last Close Price	4.16	4.50	7.10	7.30	4.82	8.88
PE Ratio	75.88	225.00	710.00	-	-	-
Forward PE	19.93	22.00	22.00	22.00	22.00	22.00
PS Ratio	2.40	2.63	4.21	4.99	4.23	7.96
PB Ratio	5.34	6.04	9.79	10.33	5.55	10.89
P/TBV Ratio	15.89	-	-	-	91.63	-
P/FCF Ratio	-	10.70	23.13	-	-	-
P/OCF Ratio	8.90	10.70	23.13	-	-	-
EV/Sales Ratio	1.87	2.17	3.85	4.66	3.64	7.45
EV/EBITDA Ratio	58.70	18.50	36.08	-	-	-
EV/EBIT Ratio	80.24	668.55	-	-	-	-
EV/FCF Ratio	-	8.82	21.15	-	-	-
Debt / Equity Ratio	-	0	0	0	0	0.03
Net Debt / Equity Ratio	-1.17	-1.06	-0.84	-0.69	-0.77	-0.70
Net Debt / EBITDA Ratio	-22.61	-3.94	-3.38	21.60	2.20	0.90
Net Debt / FCF Ratio	-1.96	-1.88	-1.98	1472.39	2.51	1.15
Asset Turnover	1.11	1.23	1.28	1.12	0.93	0.93
Quick Ratio	1.29	1.26	1.30	1.28	1.76	1.18
Current Ratio	1.29	1.32	1.41	1.40	1.97	1.49
Return on Equity (ROE)	7.19%	2.72%	1.81%	-20.92%	-58.23%	-140.03%
Return on Assets (ROA)	2.58%	0.40%	-0.32%	-13.06%	-35.38%	-64.13%
Return on Invested Capital (ROIC)	-	15.55%	-2.54%	-82.75%	-224.75%	-296.30%
Return on Capital Employed (ROCE)	5.31%	0.76%	-0.60%	-21.75%	-57.68%	-135.89%
Earnings Yield	1.32%	0.44%	0.14%	-	-	-
FCF Yield	-	9.35%	4.32%	-	-	-
Buyback Yield / Dilution	0.84%	1.35%	0.65%	-12.02%	-21.64%	-11.22%
Total Shareholder Return	0.84%	1.35%	0.65%	-12.02%	-21.64%	-11.22%