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 24, 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	27,448	24,285	17,507	31,624	32,060	88,462
Market Cap Growth	-11.27%	38.72%	-44.64%	-1.36%	-63.76%	4.50%
Enterprise Value	34,855	30,640	23,520	39,612	41,223	99,098
Last Close Price	38.19	31.47	20.73	37.51	38.23	115.10
PE Ratio	64.41	121.04	-	750.20	-	91.35
Forward PE	11.20	10.15	8.39	12.50	13.19	23.02
PEG Ratio	0.11	0.73	0.95	0.82	0.46	0.46
PS Ratio	1.01	0.90	0.61	1.10	1.16	5.47
PB Ratio	1.19	1.07	0.60	0.94	0.93	2.60
P/FCF Ratio	10.51	12.75	6.36	20.05	14.16	336.36
P/OCF Ratio	9.89	11.55	5.95	17.69	12.78	268.88
EV/Sales Ratio	1.28	1.13	0.82	1.38	1.49	6.13
EV/EBITDA Ratio	33.45	9.59	8.82	12.89	14.86	123.10
EV/EBIT Ratio	33.45	35.50	-	80.19	-	627.20
EV/FCF Ratio	13.35	16.08	8.54	25.12	18.21	376.80
Debt / Equity Ratio	0.35	0.30	0.24	0.27	0.33	0.37
Debt / EBITDA Ratio	7.83	2.16	2.66	2.93	4.09	15.54
Debt / FCF Ratio	3.79	3.63	2.58	5.71	5.01	47.55
Net Debt / Equity Ratio	0.32	0.28	0.21	0.24	0.27	0.31
Net Debt / EBITDA Ratio	7.11	1.99	2.26	2.60	3.30	13.21
Net Debt / FCF Ratio	3.44	3.34	2.18	5.07	4.05	40.44
Asset Turnover	0.65	0.61	0.57	0.52	0.48	0.47
Quick Ratio	0.68	0.65	0.58	0.74	1.10	0.38
Current Ratio	0.78	0.78	0.66	0.86	1.29	0.46
Return on Equity (ROE)	2.01%	0.84%	-20.46%	0.12%	-14.44%	4.37%
Return on Assets (ROA)	1.59%	0.90%	-11.81%	-0.25%	-8.52%	0.35%
Return on Invested Capital (ROIC)	2.15%	1.24%	-15.58%	-0.32%	-11.03%	0.48%
Return on Capital Employed (ROCE)	3.17%	2.45%	-13.98%	1.03%	-10.17%	0.63%
Earnings Yield	1.67%	0.83%	-	0.13%	-	1.09%
FCF Yield	9.51%	7.84%	15.73%	4.99%	7.06%	0.30%
Buyback Yield / Dilution	7.71%	0.95%	0.18%	-3.21%	-14.32%	-18.60%
Total Shareholder Return	7.71%	0.95%	0.18%	-3.21%	-14.32%	-18.60%