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	Aug '26 Aug 12, 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 Cap	201	191	51	111	200	230
Market Cap Growth	-38.82%	278.70%	-54.57%	-44.49%	-12.84%	-4.50%
Enterprise Value	121.47	105.55	4.26	36.7	177.5	230.03
Last Close Price	33.65	32.00	8.45	18.60	55.23	67.97
PS Ratio	53.95	50.69	7.62	6.01	-	-
PB Ratio	2.11	1.92	0.39	0.75	2.20	-
P/TBV Ratio	24.18	15.41	1.43	1.82	22.02	-
P/FCF Ratio	4.91	4.46	-	-	-	-
P/OCF Ratio	4.89	4.45	-	-	-	-
EV/Sales Ratio	32.54	27.95	0.64	1.98	-	-
EV/EBITDA Ratio	-	-	-	-	3719.36	-
EV/FCF Ratio	2.96	2.46	-	-	-	-
Net Debt / Equity Ratio	-0.84	-0.86	-0.35	-0.50	-0.25	-
Net Debt / EBITDA Ratio	2.56	2.73	2.26	3.95	-481.87	-
Net Debt / FCF Ratio	-1.95	-2.00	2.12	5.06	2.47	-
Asset Turnover	0.04	0.02	0.04	0.13	0	0
Quick Ratio	1.09	1.14	3.86	4.55	1.49	-
Current Ratio	1.11	1.16	3.95	4.61	1.55	-
Return on Equity (ROE)	-31.19%	-26.74%	-13.24%	-14.25%	0.00%	0.00%
Return on Assets (ROA)	-18.09%	-19.76%	-13.34%	-13.79%	0.00%	0.00%
Return on Invested Capital (ROIC)	-35.73%	-34.57%	-22.40%	-22.12%	0.00%	0.00%
Return on Capital Employed (ROCE)	-32.00%	-27.33%	-14.72%	-15.74%	0.00%	0.00%
FCF Yield	20.35%	22.43%	-	-	-	0.00%
Buyback Yield / Dilution	0.60%	0.00%	-3.19%	-64.37%	-4.24%	-30.00%
Total Shareholder Return	0.60%	0.00%	-3.19%	-64.37%	-4.24%	-30.00%