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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	201	191	51	111	225	258
Market Cap Growth	6.17%	278.70%	-54.57%	-50.55%	-12.84%	-15.09%
Enterprise Value	121	161	2	39	196	239
Last Close Price	33.55	32.00	8.45	18.60	62.00	76.30
PS Ratio	53.79	51.16	7.77	6.66	7.28	11.44
PB Ratio	2.10	1.92	0.39	0.75	2.47	2.67
P/TBV Ratio	2.14	1.95	0.39	0.76	2.51	2.71
P/FCF Ratio	4.90	4.46	-	-	-	-
P/OCF Ratio	4.87	4.45	-	-	-	-
EV/Sales Ratio	32.38	43.14	0.33	2.33	6.34	10.59
EV/FCF Ratio	2.95	3.76	-	-	-	-
Debt / Equity Ratio	-	-	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.84	-0.86	-0.35	-0.50	-0.24	-0.49
Net Debt / EBITDA Ratio	3.81	4.04	2.22	3.91	1.10	4.24
Net Debt / FCF Ratio	-1.95	-2.00	2.08	5.00	2.38	3.12
Asset Turnover	0.02	0.02	0.04	0.12	0.29	-
Quick Ratio	1.09	1.15	3.86	4.61	1.49	11.21
Current Ratio	1.11	1.16	3.95	4.61	1.55	11.39
Return on Equity (ROE)	-27.48%	-26.74%	-13.24%	-14.25%	-21.30%	-
Return on Assets (ROA)	-8.51%	-8.33%	-8.34%	-8.62%	-11.87%	-
Return on Capital Employed (ROCE)	-22.00%	-21.40%	-15.70%	-12.70%	-21.90%	-11.60%
Earnings Yield	-15.17%	-16.06%	-36.38%	-15.30%	-8.90%	-4.53%
FCF Yield	20.42%	22.43%	-43.22%	-13.25%	-4.13%	-5.94%
Buyback Yield / Dilution	0.60%	-	-3.19%	-64.37%	-43.54%	-4.85%