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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	98	103	156	304	713
Market Cap Growth	-33.89%	-33.89%	-48.65%	-57.32%	-
Enterprise Value	115	124	184	290	-
Last Close Price	1.72	1.81	2.92	5.90	15.74
PE Ratio	-	-	28.07	23.01	-
Forward PE	13.23	23.42	5.96	-	-
PS Ratio	0.27	0.29	0.43	0.65	2.44
PB Ratio	0.54	0.56	0.70	1.48	4.67
P/FCF Ratio	16.80	17.73	15.82	9.76	388.13
P/OCF Ratio	16.53	17.44	15.35	9.74	388.13
EV/Sales Ratio	0.32	0.34	0.50	0.62	-
EV/EBITDA Ratio	2.23	3.01	6.37	6.56	-
EV/EBIT Ratio	-	-	-	8.11	-
EV/FCF Ratio	19.75	21.21	18.62	9.31	-
Debt / Equity Ratio	0.14	0.14	0.19	0.28	0.27
Debt / EBITDA Ratio	0.49	0.49	1.07	1.11	6.81
Debt / FCF Ratio	4.35	4.35	4.43	1.85	22.25
Asset Turnover	0.86	0.86	0.75	1.15	-
Quick Ratio	0.57	0.57	0.65	0.87	1.10
Current Ratio	0.60	0.60	0.68	0.90	1.14
Return on Equity (ROE)	-25.57%	-25.57%	2.59%	7.39%	-
Return on Assets (ROA)	-4.18%	-4.18%	-0.84%	5.49%	-
Return on Capital (ROIC)	-7.34%	-7.34%	-1.54%	9.81%	-
Return on Capital Employed (ROCE)	-	-	-	10.40%	0.20%
Earnings Yield	-53.23%	-50.44%	3.56%	4.35%	-1.49%
FCF Yield	5.95%	5.64%	6.32%	10.25%	0.26%
Buyback Yield / Dilution	-4.74%	-4.74%	-7.61%	-11.12%	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.