Volati 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	Apr '26 Apr 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	6,916	8,497	7,790	8,814	6,924	17,986
Market Cap Growth	-22.37%	9.07%	-11.62%	27.29%	-61.50%	118.63%
Enterprise Value	9,493	11,446	10,516	11,122	9,364	19,504
Last Close Price	87.10	107.00	96.40	106.98	82.56	211.79
PE Ratio	29.06	35.70	37.27	30.19	19.61	41.73
Forward PE	14.74	18.13	19.00	20.25	17.12	39.99
PS Ratio	0.82	1.01	0.99	1.13	0.89	2.85
PB Ratio	3.19	3.92	3.52	4.00	3.24	9.52
P/FCF Ratio	11.25	13.82	11.68	13.12	16.77	45.08
P/OCF Ratio	9.27	11.39	9.99	11.71	14.34	39.10
PEG Ratio	0.97	1.85	-	-	1.21	2.61
EV/Sales Ratio	1.13	1.36	1.34	1.43	1.21	3.09
EV/EBITDA Ratio	9.74	14.67	14.47	13.18	11.99	26.79
EV/EBIT Ratio	16.86	20.33	19.66	17.49	14.91	31.41
EV/FCF Ratio	15.43	18.61	15.77	16.55	22.67	48.88
Debt / Equity Ratio	1.50	1.50	1.33	1.05	1.11	0.92
Debt / EBITDA Ratio	3.33	3.33	3.20	2.35	2.50	1.99
Debt / FCF Ratio	5.28	5.28	4.41	3.46	5.75	4.34
Net Debt / Equity Ratio	1.18	1.18	1.19	1.01	1.00	0.81
Net Debt / EBITDA Ratio	3.29	3.29	3.61	2.64	2.75	2.10
Net Debt / FCF Ratio	4.17	4.17	3.94	3.31	5.20	3.83
Asset Turnover	1.11	1.11	1.12	1.18	1.26	1.04
Inventory Turnover	3.31	3.31	3.23	3.34	3.68	3.65
Quick Ratio	1.12	1.12	0.88	0.82	0.43	0.45
Current Ratio	2.03	2.03	1.82	1.75	0.87	0.92
Return on Equity (ROE)	14.37%	14.37%	12.80%	16.95%	21.56%	17.25%
Return on Assets (ROA)	4.62%	4.62%	4.78%	6.00%	6.38%	6.40%
Return on Invested Capital (ROIC)	8.74%	8.99%	8.85%	11.12%	12.80%	14.13%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.40%	12.80%	19.50%	21.00%
Earnings Yield	3.44%	3.55%	3.50%	4.04%	6.02%	2.76%
FCF Yield	8.89%	7.24%	8.56%	7.62%	5.96%	2.22%
Dividend Yield	2.30%	1.87%	2.08%	1.78%	2.18%	0.80%
Payout Ratio	73.84%	73.84%	78.75%	60.39%	48.68%	201.41%
Total Shareholder Return	2.32%	1.87%	2.08%	1.78%	2.18%	0.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.