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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	121	27	27	78	45	58
Market Cap Growth	25.62%	0.88%	-66.13%	72.71%	-21.98%	3.21%
Enterprise Value	110	23	25	60	131	58
Last Close Price	0.09	0.04	0.08	0.23	0.24	0.48
PS Ratio	64.33	16.57	9.18	17.99	11.11	9.13
PB Ratio	22.05	-56.93	4.70	3.06	1.97	3.19
P/TBV Ratio	-	-	-	-	-	3.19
EV/Sales Ratio	58.61	14.22	8.50	13.67	32.20	9.17
Debt / Equity Ratio	-	-5.44	0.36	0.10	0.09	0.17
Net Debt / Equity Ratio	-1.96	-2.33	0.02	-0.12	-0.08	0.12
Net Debt / EBITDA Ratio	0.77	-0.07	0.00	0.13	0.10	-0.09
Net Debt / FCF Ratio	0.72	-0.07	0.00	0.08	0.09	-0.12
Asset Turnover	0.01	0.01	0.02	0.02	0.04	0.15
Inventory Turnover	-	-	2.09	1.40	1.72	1.39
Quick Ratio	0.90	0.61	0.15	0.55	0.21	0.19
Current Ratio	0.99	0.66	0.19	0.64	0.31	0.64
Return on Equity (ROE)	-1223.24%	-1036.97%	-221.44%	-153.37%	-118.40%	-86.39%
Return on Assets (ROA)	-12.06%	-12.10%	-13.08%	-12.71%	-14.34%	-37.85%
Return on Capital Employed (ROCE)	-21.50%	-24.00%	-24.60%	-22.90%	-15.20%	-129.90%
Earnings Yield	-22.33%	-100.21%	-130.47%	-47.63%	-53.86%	-48.79%
FCF Yield	-12.29%	-60.45%	-70.24%	-48.48%	-44.71%	-31.20%
Buyback Yield / Dilution	-122.78%	-80.96%	-52.24%	-60.56%	-81.30%	-84.92%