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	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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	65	817	752	4,791	5,677	120,382
Market Cap Growth	-	8.52%	-84.30%	-15.60%	-95.28%	282.65%
Enterprise Value	325.31	832.8	771.59	4,818	5,669	120,350
Last Close Price	0.06	0.97	12069.90	155184.00	266731.00	6948870.00
PS Ratio	0.31	3.99	3.69	49.91	3327.57	9063.57
PB Ratio	0.14	1.95	2.18	18.83	142.54	324.99
P/TBV Ratio	-	-	-	-	-	2978.97
P/FCF Ratio	0.88	-	24.41	-	-	-
P/OCF Ratio	0.77	206.14	16.17	-	-	-
EV/Sales Ratio	1.55	4.07	3.79	50.18	3323.21	9061.11
EV/EBITDA Ratio	-	-	12.69	-	-	-
EV/EBIT Ratio	-	-	21.04	-	-	-
EV/FCF Ratio	4.40	-	25.03	-	-	-
Debt / Equity Ratio	0.18	0.11	0.13	0.25	0.01	0.00
Debt / EBITDA Ratio	-	-	0.77	-	-	-
Debt / FCF Ratio	-	-	1.51	-	-	-
Net Debt / Equity Ratio	-0.27	0.04	0.06	0.06	-0.19	-0.09
Net Debt / EBITDA Ratio	3.72	-2.44	0.32	-0.19	0.02	0.45
Net Debt / FCF Ratio	-	-3.13	0.62	-0.38	0.15	0.30
Asset Turnover	0.29	0.33	0.37	0.34	0.01	0.06
Inventory Turnover	0.39	2.42	5.23	7.28	2.04	0.62
Quick Ratio	0.90	0.57	0.40	0.68	1.08	2.29
Current Ratio	0.98	0.75	0.46	0.74	1.11	3.67
Return on Equity (ROE)	-11.10%	-13.01%	8.61%	-62.81%	-176.88%	-45.11%
Return on Assets (ROA)	-4.84%	-5.20%	9.06%	-28.90%	-155.58%	-35.87%
Return on Invested Capital (ROIC)	-9.30%	-7.96%	15.58%	-52.68%	-198.06%	-43.84%
Return on Capital Employed (ROCE)	-6.23%	-6.86%	9.50%	-41.66%	-167.72%	-37.69%
FCF Yield	113.34%	-	4.10%	-	-	-
Buyback Yield / Dilution	-	-306253.97%	-75.76%	-32.94%	-37.62%	-61.03%
Total Shareholder Return	-	-306253.97%	-75.76%	-32.94%	-37.62%	-61.03%