SmartCraft Group AB (publ) (STO:SMCRT)

SmartCraft Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.02	0.03
Debt / EBITDA Ratio	0.21	0.21	0.22	0.17	0.11	0.23
Debt / FCF Ratio	0.20	0.20	0.21	0.19	0.13	0.17
Net Debt / Equity Ratio	-0.12	-0.12	-0.10	-0.21	-0.23	-0.20
Net Debt / EBITDA Ratio	-0.94	-0.94	-0.58	-1.30	-1.46	-1.93
Net Debt / FCF Ratio	-0.82	-0.82	-0.51	-1.34	-1.54	-1.30
Asset Turnover	0.43	0.43	0.43	0.39	0.36	0.34
Inventory Turnover	1922.31	1922.31	1417.28	998.98	1223.59	1997.69
Quick Ratio	0.90	0.90	0.74	1.33	1.34	1.31
Current Ratio	0.94	0.94	0.77	1.36	1.38	1.34
Return on Equity (ROE)	8.78%	8.78%	11.94%	13.38%	9.28%	7.16%
Return on Assets (ROA)	5.22%	5.22%	7.21%	7.82%	6.84%	5.02%
Return on Invested Capital (ROIC)	10.95%	10.90%	14.51%	16.38%	13.48%	10.71%
Return on Capital Employed (ROCE)	10.40%	10.40%	13.50%	14.50%	12.60%	8.50%
Buyback Yield / Dilution	1.15%	1.15%	0.98%	1.11%	-10.03%	-14.84%

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