Unibap Space Solutions AB (publ) (STO:UNIBAP)

Unibap Space Solutions AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Market Capitalization	282	417	251	127	170	341
Market Cap Growth	4.87%	66.25%	97.15%	-24.87%	-50.33%	-10.82%
Enterprise Value	271	391	216	145	159	322
Last Close Price	4.52	6.70	4.03	3.10	17.20	37.40
PE Ratio	-	-	62.43	-	-	-
PS Ratio	2.17	3.22	2.28	1.62	5.19	10.05
PB Ratio	2.46	3.64	1.85	1.51	8.88	8.12
P/TBV Ratio	2.46	3.64	1.85	1.51	8.88	8.12
P/FCF Ratio	-	-	125544.29	-	-	-
P/OCF Ratio	-	-	951.09	-	-	-
EV/Sales Ratio	2.09	3.01	1.96	1.84	4.87	9.48
EV/EBITDA Ratio	74.31	107.22	45.47	-	-	-
EV/EBIT Ratio	-	-	62.61	-	-	-
EV/FCF Ratio	-5.54	-	107853.29	-	-	-
Debt / Equity Ratio	-	-	-	0.09	0.24	0.05
Net Debt / Equity Ratio	-0.09	-0.09	-0.44	-0.39	-0.02	-0.63
Net Debt / EBITDA Ratio	-2.96	-2.96	-12.53	1.54	0.01	0.85
Net Debt / FCF Ratio	0.22	0.22	-29715.50	1.15	0.01	0.64
Asset Turnover	0.82	0.82	0.73	0.88	-	0.52
Inventory Turnover	3.37	3.37	4.46	9.90	-	15.48
Quick Ratio	1.75	1.75	2.51	1.74	0.79	1.95
Current Ratio	2.69	2.69	3.06	1.95	1.01	2.10
Return on Equity (ROE)	-18.14%	-18.14%	3.65%	-47.28%	-	-78.06%
Return on Assets (ROA)	-9.07%	-9.07%	1.43%	-15.32%	-	-34.50%
Return on Capital Employed (ROCE)	-20.10%	-20.10%	2.50%	-24.80%	-168.30%	-83.60%
Earnings Yield	-8.08%	-5.45%	1.60%	-19.20%	-23.45%	-10.66%
FCF Yield	-17.35%	-11.70%	0.00%	-22.34%	-20.64%	-12.14%
Buyback Yield / Dilution	-18.12%	-18.12%	-234.39%	-68.68%	-2.79%	-11.96%

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