Sensys Gatso 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 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	553	461	755	837	919	881
Market Cap Growth	16.50%	-38.93%	-9.82%	-8.88%	4.29%	-42.38%
Enterprise Value	790	753	914	931	890	926
Last Close Price	48.00	40.00	65.50	72.63	79.76	76.48
PE Ratio	33.43	-	127.45	68.73	49.53	27.05
Forward PE	13.33	15.91	12.30	13.77	23.60	15.00
PS Ratio	0.76	0.64	1.20	1.34	1.86	1.74
PB Ratio	0.92	0.79	1.22	1.32	1.47	1.57
P/TBV Ratio	1.68	1.44	2.29	2.35	2.69	2.92
P/FCF Ratio	5.94	6.55	-	-	9.00	-
P/OCF Ratio	3.69	3.70	17.08	-	7.32	96.34
EV/Sales Ratio	1.09	1.05	1.45	1.49	1.80	1.83
EV/EBITDA Ratio	7.25	8.49	17.86	13.39	16.21	14.76
EV/EBIT Ratio	12.23	13.04	44.92	23.71	28.88	22.25
EV/FCF Ratio	8.48	10.69	-	-	8.72	-
Debt / Equity Ratio	0.63	0.63	0.62	0.25	0.12	0.21
Debt / EBITDA Ratio	3.39	3.68	6.09	1.93	1.16	1.60
Debt / FCF Ratio	4.06	5.23	-	-	0.74	-
Net Debt / Equity Ratio	0.39	0.36	0.35	0.17	-0.04	0.08
Net Debt / EBITDA Ratio	2.37	2.36	4.23	1.56	-0.44	0.70
Net Debt / FCF Ratio	2.54	2.96	-12.52	-1.29	-0.23	-2.93
Asset Turnover	0.63	0.64	0.60	0.70	0.61	0.65
Inventory Turnover	2.27	2.44	2.92	4.00	2.96	2.69
Quick Ratio	1.45	1.93	2.18	1.39	1.79	1.54
Current Ratio	3.13	3.08	3.27	1.89	2.55	2.12
Return on Equity (ROE)	2.82%	-0.81%	0.91%	2.04%	3.38%	6.50%
Return on Assets (ROA)	3.65%	3.19%	1.21%	2.74%	2.37%	3.32%
Return on Invested Capital (ROIC)	5.08%	-26.40%	1.62%	3.27%	3.09%	5.45%
Return on Capital Employed (ROCE)	6.80%	6.00%	2.10%	5.30%	4.40%	6.60%
Earnings Yield	2.99%	-1.05%	0.78%	1.46%	2.02%	3.70%
FCF Yield	16.83%	15.28%	-2.29%	-10.05%	11.11%	-1.70%
Buyback Yield / Dilution	-3.48%	-	-0.03%	-0.03%	0.00%	-4.84%