Starbreeze 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	158	309	696	1,140	727	783
Market Cap Growth	-42.20%	-55.58%	-38.98%	56.75%	-7.14%	27.80%
Enterprise Value	66	166	394	1,581	1,039	934
Last Close Price	0.09	0.21	0.47	1.28	0.81	0.88
PE Ratio	-	-	3.35	-	-	-
Forward PE	12.44	4.54	4.54	4.54	4.54	4.54
PS Ratio	0.70	1.66	1.10	8.94	5.79	6.64
PB Ratio	0.56	0.53	0.78	20.08	5.92	3.43
P/TBV Ratio	0.64	0.62	1.00	-	-	-
P/FCF Ratio	4.08	5.24	6.26	20.16	9.98	-
P/OCF Ratio	3.22	4.76	6.07	19.72	9.85	-
EV/Sales Ratio	0.29	0.89	0.62	12.39	8.27	7.92
EV/EBITDA Ratio	-	-	1.85	395.06	74.14	54.37
EV/EBIT Ratio	-	-	1.86	605.83	123.76	92.09
EV/FCF Ratio	1.70	2.82	3.55	27.95	14.26	-
Debt / Equity Ratio	0.15	0.04	0.02	10.16	3.67	1.67
Debt / EBITDA Ratio	-	-	0.07	31.77	15.57	11.94
Debt / FCF Ratio	1.12	0.38	0.15	10.20	6.18	-
Asset Turnover	0.33	0.20	0.68	0.18	0.18	0.18
Quick Ratio	3.00	2.53	2.67	0.53	1.35	1.32
Current Ratio	3.50	2.53	2.67	0.53	1.62	1.32
Return on Equity (ROE)	-98.65%	-42.91%	43.65%	-66.60%	-58.90%	-111.04%
Return on Assets (ROA)	-45.12%	-22.15%	14.24%	0.23%	0.76%	0.97%
Return on Invested Capital (ROIC)	-151.98%	-65.88%	38.86%	0.54%	1.87%	2.62%
Return on Capital Employed (ROCE)	-142.60%	-54.80%	23.60%	0.60%	1.50%	1.80%
Earnings Yield	-320.51%	-102.86%	29.84%	-5.25%	-14.22%	-16.63%
FCF Yield	24.52%	19.10%	15.96%	4.96%	10.02%	-3.27%
Buyback Yield / Dilution	-4.07%	-34.61%	-51.40%	-	-54.25%	-43.06%

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