Tribox Group 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	Mar '26 Mar 3, 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	66	33	53	43	17	26
Market Cap Growth	16.30%	-37.45%	23.25%	148.62%	-33.00%	-45.01%
Enterprise Value	55	41	69	55	16	23
Last Close Price	0.21	0.19	0.34	0.44	0.34	0.75
PS Ratio	0.54	0.27	0.43	0.62	30.40	30.98
PB Ratio	1.62	0.81	2.13	2.23	5.25	1.89
P/TBV Ratio	2.09	1.05	4.93	2251.75	6.10	1.97
P/FCF Ratio	32.59	16.36	-	-	-	-
P/OCF Ratio	23.53	11.81	-	-	-	-
EV/Sales Ratio	0.45	0.34	0.56	0.80	27.90	27.91
EV/EBITDA Ratio	8.63	6.41	-	-	-	-
EV/EBIT Ratio	35.58	26.41	-	-	-	-
EV/FCF Ratio	27.21	20.20	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.58	0.93	0.43	-
Debt / EBITDA Ratio	1.89	1.89	-	-	-	-
Debt / FCF Ratio	5.95	5.95	-	-	-	-
Net Debt / Equity Ratio	-0.27	-0.27	0.33	0.72	0.04	-0.02
Net Debt / EBITDA Ratio	-1.71	-1.71	-1.61	-1.48	-0.01	0.02
Net Debt / FCF Ratio	-5.38	-5.38	-1.14	-0.88	-0.01	0.03
Asset Turnover	1.82	1.82	1.95	1.98	0.05	0.04
Inventory Turnover	4.95	4.95	5.42	6.41	0.44	1.19
Quick Ratio	1.40	1.40	0.66	0.50	0.52	0.18
Current Ratio	2.06	2.06	1.24	0.90	0.76	0.34
Return on Equity (ROE)	-0.64%	-0.64%	-39.76%	-111.13%	-123.19%	-93.05%
Return on Assets (ROA)	1.44%	1.44%	-6.06%	-17.47%	-54.91%	-45.32%
Return on Invested Capital (ROIC)	-3.89%	-3.84%	-18.51%	-53.59%	-121.12%	-112.95%
Return on Capital Employed (ROCE)	3.50%	3.50%	-21.20%	-48.40%	-334.50%	-111.40%
Earnings Yield	-0.32%	-0.64%	-16.56%	-29.24%	-60.50%	-59.07%
FCF Yield	3.07%	6.11%	-13.48%	-36.85%	-63.67%	-43.96%
Buyback Yield / Dilution	-106.47%	-106.47%	-63.12%	-60.22%	-50.93%	-33.78%

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