W5 Solutions AB (publ) (STO:W5)

W5 Solutions AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	860	871	707	1,305	729	520
Market Cap Growth	-21.64%	23.27%	-45.87%	78.97%	40.29%	-
Enterprise Value	972	892	760	1,294	650	518
Last Close Price	49.00	49.60	46.65	87.50	57.70	45.60
PE Ratio	52.38	59.29	-	159.73	53.22	38.77
Forward PE	23.55	36.50	-	29.54	29.59	-
PS Ratio	1.60	1.77	1.82	3.31	4.28	3.89
PB Ratio	1.82	1.84	2.22	4.16	5.10	8.03
P/TBV Ratio	3.62	5.04	86.69	-	5.93	8.03
P/FCF Ratio	-	-	676.11	26.64	-	31.02
P/OCF Ratio	-	-	235.59	24.18	-	29.48
EV/Sales Ratio	1.81	1.82	1.96	3.29	3.81	3.87
EV/EBITDA Ratio	12.90	13.17	-	22.74	31.14	32.26
EV/EBIT Ratio	23.35	23.63	-	78.15	37.02	33.13
EV/FCF Ratio	-21.15	-	727.31	26.41	-	30.90
Debt / Equity Ratio	0.26	0.14	0.31	0.36	0.04	0.07
Debt / EBITDA Ratio	1.66	0.97	19.43	1.85	0.26	0.28
Debt / FCF Ratio	-	-	93.54	2.30	-	0.27
Net Debt / Equity Ratio	0.24	0.02	0.24	0.25	-0.30	-0.75
Net Debt / EBITDA Ratio	1.48	0.12	-24.71	1.37	-2.04	-3.04
Net Debt / FCF Ratio	-2.43	-0.60	71.72	1.59	0.97	-2.92
Asset Turnover	0.80	0.78	0.66	0.92	0.89	1.40
Inventory Turnover	1.53	1.63	1.99	2.60	2.19	3.57
Quick Ratio	1.02	1.23	0.81	0.76	1.84	1.50
Current Ratio	1.79	1.94	1.36	1.21	2.39	1.86
Return on Equity (ROE)	4.11%	3.72%	-5.95%	3.57%	13.19%	31.53%
Return on Assets (ROA)	3.88%	3.74%	-3.13%	2.42%	5.73%	10.19%
Return on Invested Capital (ROIC)	5.83%	6.44%	-7.55%	4.39%	24.41%	82.44%
Return on Capital Employed (ROCE)	7.20%	7.10%	-7.20%	3.90%	11.40%	20.90%
Earnings Yield	1.96%	1.69%	-2.66%	0.63%	1.88%	2.58%
FCF Yield	-5.34%	-1.56%	0.15%	3.75%	-6.00%	3.22%
Buyback Yield / Dilution	-17.67%	-16.35%	-0.45%	-23.78%	-20.73%	-

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