Simris Group AB (PUBL) 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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	167	27	78	45	58	56
Market Cap Growth	437.96%	-66.13%	72.71%	-21.98%	3.21%	53.71%
Enterprise Value	163	25	60	131	58	49
Last Close Price	0.14	0.08	0.23	0.24	0.48	0.64
PS Ratio	72.59	9.18	17.99	11.11	9.13	24.66
PB Ratio	-11.71	4.70	3.06	1.97	3.19	1.19
P/TBV Ratio	-	-	-	-	3.19	1.19
EV/Sales Ratio	70.94	8.50	13.67	32.20	9.17	21.26
Debt / Equity Ratio	-	0.36	0.10	0.09	0.17	0.08
Asset Turnover	0.02	0.02	0.02	0.04	0.15	0.04
Inventory Turnover	1.16	2.09	1.40	1.72	1.39	0.51
Quick Ratio	0.15	0.15	0.55	0.21	0.19	2.50
Current Ratio	0.17	0.19	0.64	0.31	0.64	4.06
Return on Equity (ROE)	-	-221.44%	-153.37%	-118.40%	-86.39%	-62.13%
Return on Assets (ROA)	-12.47%	-13.08%	-12.71%	-14.34%	-37.85%	-27.10%
Return on Capital Employed (ROCE)	-26.80%	-24.60%	-22.90%	-15.20%	-129.90%	-47.30%
Earnings Yield	-17.50%	-130.47%	-47.63%	-53.86%	-48.79%	-45.46%
FCF Yield	-8.33%	-70.24%	-48.48%	-44.71%	-31.20%	-34.88%
Buyback Yield / Dilution	-45.50%	-52.24%	-60.56%	-81.30%	-84.92%	-260.98%

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