Tempest Security 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	Jun '26 Jun 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 Capitalization	120	128	112	162	178	333
Market Cap Growth	16.56%	14.49%	-30.97%	-8.82%	-46.53%	-0.07%
Enterprise Value	145	166	131	189	203	322
Last Close Price	11.40	12.25	10.70	15.50	17.00	34.10
PE Ratio	-	-	-	86.43	18.06	-
Forward PE	9.58	4.99	4.99	4.99	7.51	-
PS Ratio	0.20	0.22	0.23	0.37	0.42	0.98
PB Ratio	6.44	7.28	3.57	1.98	2.28	6.48
P/FCF Ratio	8.11	-	21.66	8.82	26.70	156.86
P/OCF Ratio	7.75	-	19.95	8.51	26.32	88.25
EV/Sales Ratio	0.25	0.29	0.27	0.43	0.48	0.95
EV/EBITDA Ratio	7.03	25.34	-	15.13	10.37	-
EV/EBIT Ratio	-	-	-	17.53	17.19	-
EV/FCF Ratio	9.86	-	25.20	10.27	30.47	151.59
Debt / Equity Ratio	1.73	3.11	1.17	0.48	0.58	0.69
Debt / EBITDA Ratio	1.55	3.13	68.68	1.73	1.61	7.28
Debt / FCF Ratio	2.17	-	7.13	2.12	6.78	16.73
Net Debt / Equity Ratio	1.39	2.30	0.81	0.22	0.31	0.17
Net Debt / EBITDA Ratio	2.66	6.22	-2.61	1.44	1.23	-4.74
Net Debt / FCF Ratio	1.75	-16.08	4.93	0.98	3.60	4.21
Asset Turnover	2.83	2.60	2.15	1.84	1.97	1.99
Inventory Turnover	851.17	692.73	767.87	2758.14	1470.59	-
Quick Ratio	0.51	0.60	0.51	0.70	0.68	0.69
Current Ratio	0.58	0.64	0.63	0.73	0.72	0.72
Return on Equity (ROE)	-33.00%	-47.70%	-93.54%	4.20%	14.90%	-33.91%
Return on Assets (ROA)	-0.65%	-1.57%	-12.96%	2.83%	3.43%	-1.42%
Return on Invested Capital (ROIC)	-4.25%	-9.72%	-59.49%	6.06%	10.96%	-8.07%
Return on Capital Employed (ROCE)	-6.00%	-14.50%	-89.30%	10.00%	10.40%	-4.80%
Earnings Yield	-6.35%	-9.12%	-45.81%	1.16%	5.54%	-3.77%
FCF Yield	12.33%	-1.97%	4.62%	11.34%	3.75%	0.64%
Buyback Yield / Dilution	-	-	-	-1.42%	-7.20%	-8.40%