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	May '26 May 29, 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	27,854	25,252	17,507	31,624	32,060	88,462
Market Cap Growth	36.51%	44.24%	-44.64%	-1.36%	-63.76%	4.50%
Enterprise Value	35,591	30,991	23,980	40,458	42,318	77,584
Last Close Price	38.00	31.47	20.73	37.51	38.23	115.10
PE Ratio	83.40	116.37	-	752.94	-	97.53
Forward PE	11.90	10.15	8.39	12.50	13.19	23.02
PS Ratio	1.03	0.92	0.60	1.09	1.14	5.44
PB Ratio	1.25	1.11	0.60	0.94	0.93	2.60
P/FCF Ratio	11.68	13.26	6.36	20.05	14.16	336.36
P/OCF Ratio	10.88	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	1.32	1.13	0.82	1.39	1.51	4.77
EV/EBITDA Ratio	12.54	11.73	9.23	16.61	19.23	81.24
EV/EBIT Ratio	26.82	25.51	22.67	47.65	68.47	140.30
EV/FCF Ratio	14.93	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	2.87	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	2.84	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	1.32%	0.86%	-36.63%	0.13%	-15.42%	1.03%
FCF Yield	8.56%	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%

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