Subgen AI 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
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	98	502	-	-
Enterprise Value	155	976	-	-
Last Close Price	0.10	0.97	-	-
PS Ratio	0.46	2.46	-	-
PB Ratio	0.21	1.20	-	-
P/FCF Ratio	1.32	9.52	-	-
P/OCF Ratio	1.16	8.11	-	-
EV/Sales Ratio	0.73	4.78	-	-
EV/FCF Ratio	2.09	18.50	-	-
Debt / Equity Ratio	0.18	0.25	0.42	0.55
Debt / EBITDA Ratio	-	-	2.27	-
Debt / FCF Ratio	1.12	1.97	5.19	-
Net Debt / Equity Ratio	0.13	0.20	0.37	0.36
Net Debt / EBITDA Ratio	-2.00	-3.00	2.07	-1.70
Net Debt / FCF Ratio	0.77	1.62	4.58	-2.27
Asset Turnover	-	0.33	0.36	-
Inventory Turnover	-	7.27	13.01	-
Quick Ratio	0.25	0.48	0.35	0.68
Current Ratio	0.98	0.75	0.46	0.74
Return on Equity (ROE)	-12.12%	-13.01%	8.51%	-
Return on Assets (ROA)	-	-3.19%	4.42%	-
Return on Invested Capital (ROIC)	-6.55%	-6.40%	6.03%	-15.53%
Return on Capital Employed (ROCE)	-5.80%	-6.30%	9.60%	-15.60%
Earnings Yield	-51.92%	-10.14%	-	-
FCF Yield	75.56%	10.51%	-	-
Buyback Yield / Dilution	-	-8.92%	-263.93%	-