Vo2 Cap Holding 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	Feb '26 Feb 26, 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	150	135	103	156	304	713
Market Cap Growth	47.46%	31.24%	-33.89%	-48.65%	-57.32%	-
Enterprise Value	159	151	124	171	290	-
Last Close Price	2.46	2.22	1.81	2.92	5.90	15.74
PE Ratio	12.95	-	-	28.07	23.01	-
Forward PE	18.92	28.65	23.42	5.96	-	-
PS Ratio	0.48	0.43	0.30	0.45	0.65	2.44
PB Ratio	0.78	0.70	0.56	0.70	1.48	4.67
P/FCF Ratio	6.24	5.64	17.73	15.82	9.76	388.13
P/OCF Ratio	6.22	5.61	17.44	15.35	9.74	388.13
EV/Sales Ratio	0.51	0.48	0.36	0.50	0.62	-
EV/EBITDA Ratio	2.64	2.98	1.85	3.98	6.56	-
EV/EBIT Ratio	3.98	3.76	2.23	5.35	8.11	-
EV/FCF Ratio	6.63	6.27	21.21	17.36	9.31	-
Debt / Equity Ratio	0.12	0.12	0.14	0.19	0.28	0.27
Debt / EBITDA Ratio	0.37	0.37	0.33	0.80	1.11	6.81
Debt / FCF Ratio	0.93	0.93	4.35	4.43	1.85	22.25
Net Debt / Equity Ratio	0.01	0.01	0.09	0.09	0.08	0.13
Net Debt / EBITDA Ratio	0.05	0.05	0.26	0.48	0.39	5.40
Net Debt / FCF Ratio	0.10	0.10	2.95	2.11	0.55	10.48
Asset Turnover	0.93	0.93	0.83	0.71	1.15	-
Quick Ratio	0.73	0.73	0.57	0.65	0.87	1.10
Current Ratio	0.76	0.76	0.60	0.68	0.90	1.14
Return on Equity (ROE)	6.15%	6.15%	-25.57%	2.59%	7.39%	-
Return on Assets (ROA)	7.43%	7.43%	8.29%	4.10%	5.49%	-
Return on Invested Capital (ROIC)	17.30%	16.92%	24.92%	13.68%	14.61%	0.22%
Return on Capital Employed (ROCE)	18.20%	18.20%	21.90%	8.90%	10.40%	0.20%
Earnings Yield	-6.52%	-7.23%	-50.44%	3.56%	4.35%	-1.49%
FCF Yield	16.02%	17.75%	5.64%	6.32%	10.25%	0.26%
Buyback Yield / Dilution	-6.64%	-6.64%	-4.74%	-7.61%	-11.12%	-

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