SeaTwirl 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 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Aug '21 Aug 31, 2021
Market Capitalization	168	51	111	225	258	304
Market Cap Growth	250.00%	-54.57%	-50.55%	-12.84%	-15.09%	14.09%
Enterprise Value	82	2	39	196	239	274
Last Close Price	28.00	8.45	18.60	62.00	76.30	118.00
PS Ratio	63.93	7.77	6.66	7.28	11.44	14.26
PB Ratio	1.43	0.39	0.75	2.47	2.67	5.30
P/TBV Ratio	1.45	0.39	0.76	2.51	2.71	5.45
EV/Sales Ratio	31.14	0.33	2.33	6.34	10.59	12.84
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.20
Asset Turnover	0.02	0.04	0.12	0.29	-	0.40
Quick Ratio	2.75	3.94	4.61	1.49	11.21	5.33
Current Ratio	2.82	3.95	4.61	1.55	11.39	7.22
Return on Equity (ROE)	-12.80%	-13.24%	-14.25%	-21.30%	-	-34.31%
Return on Assets (ROA)	-7.83%	-8.34%	-8.62%	-11.87%	-	-13.26%
Return on Capital Employed (ROCE)	-14.60%	-15.70%	-12.70%	-21.90%	-11.60%	-16.30%
Earnings Yield	-9.54%	-36.38%	-15.30%	-8.90%	-4.53%	-3.81%
FCF Yield	-	-43.22%	-13.25%	-4.13%	-5.94%	-8.38%
Buyback Yield / Dilution	2.78%	-3.19%	-64.37%	-43.54%	-4.85%	-32.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.