Stille 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 25, 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	1,766	1,761	1,869	757	562	755
Market Cap Growth	-14.57%	-5.77%	146.88%	34.82%	-25.58%	69.88%
Enterprise Value	1,647	1,623	1,771	831	642	826
Last Close Price	196.50	196.00	208.00	151.00	110.24	146.95
PE Ratio	31.70	31.62	32.11	28.41	20.55	46.87
Forward PE	22.92	17.25	17.25	17.25	17.25	17.25
PS Ratio	3.11	3.10	3.28	2.57	2.28	4.03
PB Ratio	2.49	2.49	2.67	1.20	2.96	5.10
P/TBV Ratio	11.00	10.97	7.90	1.42	6.00	11.89
P/FCF Ratio	59.28	59.13	26.49	21.11	18.84	138.93
P/OCF Ratio	48.97	48.85	25.37	20.31	17.58	103.67
EV/Sales Ratio	2.90	2.86	3.11	2.82	2.61	4.42
EV/EBITDA Ratio	14.47	14.26	13.42	15.84	17.61	31.46
EV/EBIT Ratio	20.50	20.20	15.42	17.12	19.67	34.53
EV/FCF Ratio	55.30	54.48	25.10	23.16	21.53	152.15
Debt / Equity Ratio	-	-	0.09	0.10	0.37	0.55
Debt / EBITDA Ratio	-	-	0.46	1.10	1.76	2.75
Debt / FCF Ratio	-	-	0.89	1.76	2.37	15.00
Net Debt / Equity Ratio	-0.17	-0.17	-0.14	-0.28	0.18	0.36
Net Debt / EBITDA Ratio	-1.04	-1.04	-0.72	-3.40	0.94	2.04
Net Debt / FCF Ratio	-3.98	-3.98	-1.35	-4.98	1.14	9.89
Asset Turnover	0.55	0.55	0.63	0.51	0.76	0.79
Inventory Turnover	1.71	1.71	2.60	2.60	2.28	2.03
Quick Ratio	1.95	1.95	1.96	6.29	1.77	1.28
Current Ratio	3.52	3.52	3.03	7.37	3.13	2.76
Return on Equity (ROE)	7.91%	7.91%	8.74%	6.48%	16.17%	12.42%
Return on Assets (ROA)	4.89%	4.89%	7.95%	5.29%	6.26%	6.31%
Return on Invested Capital (ROIC)	10.38%	9.94%	18.28%	12.08%	12.77%	12.50%
Return on Capital Employed (ROCE)	8.60%	8.60%	13.30%	6.70%	10.90%	9.00%
Earnings Yield	3.15%	3.16%	3.11%	3.52%	4.87%	2.13%
FCF Yield	1.69%	1.69%	3.77%	4.74%	5.31%	0.72%
Dividend Yield	-	-	-	-	1.63%	0.68%
Payout Ratio	-	-	-	33.87%	18.35%	50.98%
Buyback Yield / Dilution	-0.03%	-0.03%	-79.00%	-0.09%	0.02%	-3.65%
Total Shareholder Return	-0.03%	-0.03%	-79.00%	-0.09%	1.65%	-2.97%

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