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	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	141	103	156	304	713
Market Cap Growth	42.86%	-33.89%	-48.65%	-57.32%	-
Enterprise Value	156	124	171	290	-
Last Close Price	2.31	1.81	2.92	5.90	15.74
PE Ratio	-	-	28.07	23.01	-
Forward PE	29.81	23.42	5.96	-	-
PS Ratio	0.39	0.30	0.45	0.65	2.44
PB Ratio	0.77	0.56	0.70	1.48	4.67
P/FCF Ratio	8.77	17.73	15.82	9.76	388.13
P/OCF Ratio	8.73	17.44	15.35	9.74	388.13
EV/Sales Ratio	0.44	0.36	0.50	0.62	-
EV/EBITDA Ratio	10.75	1.85	3.98	6.56	-
EV/EBIT Ratio	2.71	2.23	5.35	8.11	-
EV/FCF Ratio	9.73	21.21	17.36	9.31	-
Debt / Equity Ratio	0.09	0.14	0.19	0.28	0.27
Debt / EBITDA Ratio	1.10	0.33	0.80	1.11	6.81
Debt / FCF Ratio	1.00	4.35	4.43	1.85	22.25
Asset Turnover	1.03	0.83	0.71	1.15	-
Quick Ratio	0.60	0.57	0.65	0.87	1.10
Current Ratio	0.63	0.60	0.68	0.90	1.14
Return on Equity (ROE)	-24.96%	-25.57%	2.59%	7.39%	-
Return on Assets (ROA)	10.33%	8.29%	4.10%	5.49%	-
Return on Invested Capital (ROIC)	30.18%	24.92%	13.68%	14.61%	0.22%
Return on Capital Employed (ROCE)	26.00%	21.90%	8.90%	10.40%	0.20%
Earnings Yield	-12.39%	-50.44%	3.56%	4.35%	-1.49%
FCF Yield	11.40%	5.64%	6.32%	10.25%	0.26%
Buyback Yield / Dilution	-6.40%	-4.74%	-7.61%	-11.12%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.