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	May '26 May 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	646	746	756	723	808	998
Market Cap Growth	-10.83%	-1.29%	4.57%	-10.53%	-19.03%	13.37%
Enterprise Value	636	719	724	702	791	964
Last Close Price	91.80	106.00	100.36	90.87	96.32	114.11
PE Ratio	29.25	30.35	22.05	17.18	24.42	30.34
Forward PE	17.89	24.35	17.00	16.50	14.98	18.22
PS Ratio	6.10	6.91	5.58	5.38	6.81	9.30
PB Ratio	7.93	9.81	7.35	6.37	7.22	8.77
P/TBV Ratio	7.99	9.85	7.38	6.40	7.28	8.84
P/FCF Ratio	22.92	21.58	13.08	17.90	33.26	31.10
P/OCF Ratio	22.60	21.27	12.69	15.89	31.82	30.34
EV/Sales Ratio	6.01	6.66	5.34	5.23	6.67	8.98
EV/EBITDA Ratio	22.01	22.98	14.49	15.60	22.55	33.02
EV/EBIT Ratio	24.84	24.38	15.19	16.96	23.28	34.07
EV/FCF Ratio	22.55	20.79	12.53	17.38	32.57	30.04
Debt / Equity Ratio	-	0.01	0.02	0.02	0.03	0.04
Debt / EBITDA Ratio	-	0.03	0.03	0.04	0.08	0.13
Debt / FCF Ratio	-	0.03	0.03	0.05	0.12	0.13
Net Debt / Equity Ratio	-0.13	-0.06	-0.21	-0.09	-0.10	-0.21
Net Debt / EBITDA Ratio	-0.38	-0.14	-0.43	-0.23	-0.32	-0.80
Net Debt / FCF Ratio	-0.37	-0.12	-0.37	-0.25	-0.46	-0.73
Asset Turnover	0.94	1.03	1.06	1.03	0.91	0.83
Inventory Turnover	2.75	2.99	2.85	2.33	2.35	3.16
Quick Ratio	3.50	3.64	2.85	3.13	2.98	3.63
Current Ratio	4.28	4.70	3.46	4.00	3.99	4.35
Return on Equity (ROE)	23.24%	27.49%	31.69%	37.34%	29.33%	29.56%
Return on Assets (ROA)	14.17%	17.51%	23.29%	19.74%	16.22%	13.65%
Return on Invested Capital (ROIC)	27.42%	28.95%	40.89%	40.21%	35.60%	31.98%
Return on Capital Employed (ROCE)	29.80%	38.50%	46.20%	36.30%	30.00%	24.40%
Earnings Yield	3.42%	3.29%	4.54%	5.82%	4.09%	3.30%
FCF Yield	4.36%	4.63%	7.64%	5.59%	3.01%	3.21%
Dividend Yield	3.27%	2.83%	5.98%	6.05%	5.19%	3.94%
Payout Ratio	223.08%	200.41%	125.66%	92.64%	107.25%	86.32%
Buyback Yield / Dilution	0.28%	0.35%	0.30%	0.02%	-	-
Total Shareholder Return	3.42%	3.18%	6.28%	6.07%	5.19%	3.94%

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