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	Apr '26 Apr 14, 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	200	191	51	111	225	258
Market Cap Growth	466.10%	278.70%	-54.57%	-50.55%	-12.84%	-15.09%
Enterprise Value	114	161	2	39	196	239
Last Close Price	33.40	32.00	8.45	18.60	62.00	76.30
PS Ratio	53.40	51.16	7.77	6.66	7.28	11.44
PB Ratio	2.01	1.92	0.39	0.75	2.47	2.67
P/TBV Ratio	2.04	1.95	0.39	0.76	2.51	2.71
P/FCF Ratio	4.65	4.46	-	-	-	-
P/OCF Ratio	4.64	4.45	-	-	-	-
EV/Sales Ratio	30.44	43.14	0.33	2.33	6.34	10.59
EV/FCF Ratio	2.65	3.76	-	-	-	-
Debt / Equity Ratio	-	-	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.86	-0.86	-0.35	-0.50	-0.24	-0.49
Net Debt / EBITDA Ratio	4.04	4.04	2.22	3.91	1.10	4.24
Net Debt / FCF Ratio	-2.00	-2.00	2.08	5.00	2.38	3.12
Asset Turnover	0.02	0.02	0.04	0.12	0.29	-
Quick Ratio	1.15	1.15	3.86	4.61	1.49	11.21
Current Ratio	1.16	1.16	3.95	4.61	1.55	11.39
Return on Equity (ROE)	-26.74%	-26.74%	-13.24%	-14.25%	-21.30%	-
Return on Assets (ROA)	-8.33%	-8.33%	-8.34%	-8.62%	-11.87%	-
Return on Capital Employed (ROCE)	-21.40%	-21.40%	-15.70%	-12.70%	-21.90%	-11.60%
Earnings Yield	-15.39%	-16.06%	-36.38%	-15.30%	-8.90%	-4.53%
FCF Yield	21.49%	22.43%	-43.22%	-13.25%	-4.13%	-5.94%
Buyback Yield / Dilution	-	-	-3.19%	-64.37%	-43.54%	-4.85%

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