Sinch 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 6, 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	29,173	25,252	17,507	31,624	32,060	88,462
Market Cap Growth	34.50%	44.24%	-44.64%	-1.36%	-63.76%	4.50%
Enterprise Value	36,910	30,991	23,980	40,458	42,318	77,584
Last Close Price	39.80	31.47	20.73	37.51	38.23	115.10
PE Ratio	87.35	116.37	-	752.94	-	97.53
Forward PE	12.42	10.15	8.39	12.50	13.19	23.02
PS Ratio	1.08	0.92	0.60	1.09	1.14	5.44
PB Ratio	1.31	1.11	0.60	0.94	0.93	2.60
P/FCF Ratio	12.24	13.26	6.36	20.05	14.16	336.36
P/OCF Ratio	11.39	12.01	5.95	17.69	12.78	268.88
PEG Ratio	0.12	0.71	0.71	0.71	0.46	0.46
EV/Sales Ratio	1.37	1.13	0.82	1.39	1.51	4.77
EV/EBITDA Ratio	13.21	11.73	9.23	16.61	19.23	81.24
EV/EBIT Ratio	27.81	25.51	22.67	47.65	68.47	140.30
EV/FCF Ratio	15.48	16.27	8.71	25.66	18.69	295.00
Debt / Equity Ratio	0.37	0.30	0.24	0.27	0.33	0.37
Debt / EBITDA Ratio	2.92	2.51	2.58	3.48	4.84	12.26
Debt / FCF Ratio	3.42	3.63	2.58	5.71	5.01	47.55
Net Debt / Equity Ratio	0.35	0.28	0.21	0.24	0.27	0.31
Net Debt / EBITDA Ratio	2.89	2.40	2.31	3.28	4.16	11.14
Net Debt / FCF Ratio	3.25	3.34	2.18	5.07	4.05	40.44
Asset Turnover	0.64	0.63	0.57	0.53	0.49	0.47
Quick Ratio	0.64	0.73	0.64	0.80	1.21	0.43
Current Ratio	0.71	0.78	0.66	0.86	1.29	0.46
Return on Equity (ROE)	1.51%	0.84%	-20.46%	0.12%	-14.44%	4.36%
Return on Assets (ROA)	1.96%	1.72%	1.31%	0.96%	0.68%	1.01%
Return on Invested Capital (ROIC)	2.54%	1.74%	2.76%	1.99%	1.40%	1.67%
Return on Capital Employed (ROCE)	4.10%	3.80%	2.80%	1.90%	1.20%	1.30%
Earnings Yield	1.26%	0.86%	-36.63%	0.13%	-15.42%	1.03%
FCF Yield	8.17%	7.54%	15.72%	4.99%	7.06%	0.30%
Buyback Yield / Dilution	3.79%	0.95%	0.18%	-3.21%	-14.32%	-18.60%