Gruvaktiebolaget Viscaria 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	Aug '26 Aug 14, 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	6,171	4,681	2,292	2,209	1,961	1,318
Market Cap Growth	269.77%	104.29%	3.75%	12.64%	48.77%	146.16%
Enterprise Value	4,844	4,390	1,929	1,898	1,814	1,165
Last Close Price	21.40	19.48	18.20	21.05	21.94	20.26
PS Ratio	97.80	16.41	6.92	8.47	10.58	11.99
PB Ratio	1.64	1.51	1.43	1.80	1.99	2.43
P/TBV Ratio	3.61	3.24	7.29	6.72	5.65	14.98
P/OCF Ratio	209.20	-	381.94	-	-	-
EV/Sales Ratio	76.77	15.39	5.83	7.28	9.78	10.60
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.04	0.06
Net Debt / Equity Ratio	-0.35	-0.45	-0.13	-0.20	-0.29	-0.17
Net Debt / EBITDA Ratio	17.99	22.83	4.42	5.95	14.76	6.10
Net Debt / FCF Ratio	1.15	1.83	1.72	3.33	3.79	3.39
Asset Turnover	0.02	0.10	0.22	0.22	0.22	0.23
Quick Ratio	1.39	1.74	2.59	5.78	7.74	3.86
Current Ratio	1.41	1.75	2.61	5.79	7.84	3.86
Return on Equity (ROE)	-5.23%	-4.65%	-3.41%	-2.72%	-2.85%	-3.87%
Return on Assets (ROA)	-1.35%	-1.43%	-2.14%	-2.27%	-1.51%	-1.95%
Return on Capital Employed (ROCE)	-2.00%	-2.10%	-3.10%	-3.40%	-2.00%	-2.60%
Earnings Yield	-2.26%	-2.33%	-2.10%	-1.36%	-1.11%	-1.23%
FCF Yield	-18.66%	-16.12%	-5.32%	-3.35%	-3.91%	-2.01%
Buyback Yield / Dilution	-56.65%	-19.42%	-30.65%	-26.05%	-36.66%	-69.68%