SinterCast 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	Mar '26 Mar 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	617	746	756	723	808	998
Market Cap Growth	-16.47%	-1.29%	4.57%	-10.53%	-19.03%	13.37%
Enterprise Value	613	719	724	702	791	964
Last Close Price	87.60	106.00	100.36	90.87	96.32	114.11
PE Ratio	25.10	30.35	22.05	17.18	24.42	30.34
Forward PE	20.71	24.35	17.00	16.50	14.98	18.22
PS Ratio	5.71	6.91	5.58	5.38	6.81	9.30
PB Ratio	8.11	9.81	7.35	6.37	7.22	8.77
P/TBV Ratio	8.18	9.90	7.38	6.40	7.28	8.84
P/FCF Ratio	17.83	21.58	13.08	17.90	33.26	31.10
P/OCF Ratio	17.58	21.27	12.69	15.89	31.82	30.34
EV/Sales Ratio	5.67	6.66	5.34	5.23	6.67	8.98
EV/EBITDA Ratio	16.83	19.76	14.49	15.60	22.55	33.02
EV/EBIT Ratio	18.68	21.93	15.16	16.96	23.28	34.07
EV/FCF Ratio	17.71	20.79	12.53	17.38	32.57	30.04
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.04
Debt / EBITDA Ratio	0.02	0.02	0.03	0.04	0.08	0.13
Debt / FCF Ratio	0.03	0.03	0.03	0.05	0.12	0.13
Net Debt / Equity Ratio	-0.06	-0.06	-0.21	-0.09	-0.10	-0.21
Net Debt / EBITDA Ratio	-0.12	-0.12	-0.43	-0.23	-0.32	-0.80
Net Debt / FCF Ratio	-0.12	-0.12	-0.37	-0.25	-0.46	-0.73
Asset Turnover	1.03	1.03	1.06	1.03	0.91	0.83
Inventory Turnover	2.99	2.99	2.85	2.33	2.35	3.16
Quick Ratio	3.73	3.73	2.85	3.13	2.98	3.63
Current Ratio	4.70	4.70	3.46	4.00	3.99	4.35
Return on Equity (ROE)	27.49%	27.49%	31.69%	37.34%	29.33%	29.56%
Return on Assets (ROA)	19.47%	19.47%	23.34%	19.74%	16.22%	13.65%
Return on Invested Capital (ROIC)	42.22%	32.19%	40.98%	40.21%	35.60%	31.98%
Return on Capital Employed (ROCE)	42.80%	42.80%	46.30%	36.30%	30.00%	24.40%
Earnings Yield	3.99%	3.29%	4.54%	5.82%	4.09%	3.30%
FCF Yield	5.61%	4.63%	7.64%	5.59%	3.01%	3.21%
Dividend Yield	3.37%	2.83%	5.98%	6.05%	5.19%	3.94%
Payout Ratio	200.41%	200.41%	125.66%	92.64%	107.25%	86.32%
Buyback Yield / Dilution	0.35%	0.35%	0.30%	0.02%	-	-
Total Shareholder Return	3.72%	3.18%	6.28%	6.07%	5.19%	3.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.