Premium Snacks Nordic 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	Jun '26 Jun 22, 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	450	539	231	111	94	146
Market Cap Growth	21.69%	133.60%	108.38%	17.61%	-35.45%	57.14%
Enterprise Value	484	577	267	153	138	171
Last Close Price	33.10	39.07	17.06	8.18	6.96	10.78
PE Ratio	16.92	21.65	23.25	115.87	-	63.91
PS Ratio	0.77	0.96	0.51	0.30	0.29	0.45
PB Ratio	4.90	6.30	3.88	1.89	1.62	2.21
P/TBV Ratio	8.33	11.42	12.71	7.80	8.73	9.33
P/FCF Ratio	55.53	-	15.61	-	-	-
P/OCF Ratio	14.24	29.11	9.21	6.59	-	17.04
EV/Sales Ratio	0.83	1.02	0.59	0.41	0.43	0.53
EV/EBITDA Ratio	9.97	12.48	9.26	8.08	30.17	10.20
EV/EBIT Ratio	13.73	17.22	16.48	30.53	-	26.07
EV/FCF Ratio	59.65	-	18.09	-	-	-
Debt / Equity Ratio	0.36	0.49	0.65	0.94	0.76	0.48
Debt / EBITDA Ratio	0.69	0.90	1.34	2.90	9.65	1.89
Debt / FCF Ratio	4.12	-	2.62	-	-	-
Net Debt / Equity Ratio	0.36	0.49	0.64	0.93	0.74	0.45
Net Debt / EBITDA Ratio	0.69	0.90	1.31	2.88	9.38	1.75
Net Debt / FCF Ratio	4.12	-8.31	2.56	-7.39	-3.20	-22.91
Asset Turnover	3.00	2.93	2.70	2.39	2.22	2.05
Inventory Turnover	7.73	7.98	7.42	6.70	7.15	7.98
Quick Ratio	0.69	0.64	0.49	0.39	0.39	0.50
Current Ratio	1.22	1.18	0.94	0.84	0.85	1.00
Return on Equity (ROE)	32.31%	34.33%	16.83%	1.64%	-13.16%	3.52%
Return on Assets (ROA)	11.27%	10.88%	6.03%	2.01%	-3.14%	2.61%
Return on Invested Capital (ROIC)	22.48%	23.94%	11.15%	2.30%	-7.44%	4.24%
Return on Capital Employed (ROCE)	29.40%	29.20%	19.50%	6.40%	-10.10%	7.50%
Earnings Yield	5.88%	4.62%	4.30%	0.86%	-8.68%	1.57%
FCF Yield	1.80%	-0.93%	6.41%	-6.65%	-14.21%	-0.88%
Dividend Yield	1.35%	1.15%	1.17%	-	-	-
Payout Ratio	9.76%	10.38%	-	-	-	-
Buyback Yield / Dilution	-2.77%	-1.92%	0.20%	-	-	-
Total Shareholder Return	-1.42%	-0.77%	1.37%	-	-	-