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	May '26 May 26, 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	2,273	1,761	1,869	757	562	755
Market Cap Growth	33.16%	-5.77%	146.88%	34.82%	-25.58%	69.88%
Enterprise Value	2,135	1,623	1,771	831	642	826
Last Close Price	253.00	196.00	208.00	151.00	110.24	146.95
PE Ratio	36.66	31.62	32.11	28.41	20.55	46.87
Forward PE	24.16	17.25	17.25	17.25	17.25	17.25
PS Ratio	3.68	3.10	3.28	2.57	2.28	4.03
PB Ratio	3.06	2.49	2.67	1.20	2.96	5.10
P/TBV Ratio	12.02	9.01	7.90	1.42	6.00	11.89
P/FCF Ratio	54.82	59.40	26.49	21.11	18.84	138.93
P/OCF Ratio	45.57	48.85	25.37	20.31	17.58	103.67
EV/Sales Ratio	3.46	2.86	3.11	2.82	2.61	4.42
EV/EBITDA Ratio	17.52	16.58	13.42	15.84	17.61	31.46
EV/EBIT Ratio	22.70	19.79	15.42	17.12	19.67	34.53
EV/FCF Ratio	51.48	54.73	25.10	23.16	21.53	152.15
Debt / Equity Ratio	-	0.17	0.09	0.10	0.37	0.55
Debt / EBITDA Ratio	-	1.14	0.46	1.10	1.76	2.75
Debt / FCF Ratio	-	4.16	0.89	1.76	2.37	15.00
Net Debt / Equity Ratio	-0.19	0.01	-0.14	-0.28	0.18	0.36
Net Debt / EBITDA Ratio	-1.24	0.05	-0.72	-3.40	0.94	2.04
Net Debt / FCF Ratio	-3.33	0.16	-1.35	-4.98	1.14	9.89
Asset Turnover	0.61	0.55	0.63	0.51	0.76	0.79
Inventory Turnover	1.89	1.71	2.60	2.60	2.28	2.03
Quick Ratio	2.04	1.92	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)	8.76%	7.91%	8.74%	6.48%	16.17%	12.42%
Return on Assets (ROA)	5.80%	4.98%	7.95%	5.29%	6.26%	6.31%
Return on Invested Capital (ROIC)	10.89%	9.20%	18.28%	12.08%	12.77%	12.50%
Return on Capital Employed (ROCE)	9.70%	8.70%	13.30%	6.70%	10.90%	9.00%
Earnings Yield	2.73%	3.16%	3.11%	3.52%	4.87%	2.13%
FCF Yield	1.82%	1.68%	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	-0.02%	-0.02%	-79.00%	-0.09%	0.02%	-3.65%
Total Shareholder Return	-0.02%	-0.02%	-79.00%	-0.09%	1.65%	-2.97%

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