Westpay 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	May '26 May 5, 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	132	132	48	40	55	123
Market Cap Growth	47.84%	173.58%	19.32%	-26.66%	-55.16%	26.60%
Enterprise Value	141	139	52	47	60	123
Last Close Price	1.30	1.30	0.54	0.71	1.39	3.10
PE Ratio	37.13	31.45	-	-	-	-
PS Ratio	1.56	1.57	0.61	0.56	0.67	2.04
PB Ratio	6.22	6.28	6.14	27.27	9.39	8.40
P/TBV Ratio	-	6.28	6.14	27.70	10.03	9.14
P/FCF Ratio	17.29	21.42	20.77	-	-	76.57
P/OCF Ratio	11.21	13.09	5.59	-	-	57.77
EV/Sales Ratio	1.66	1.64	0.65	0.65	0.73	2.04
EV/EBITDA Ratio	14.60	13.90	12.12	-	-	-
EV/EBIT Ratio	25.80	29.99	-	-	-	-
EV/FCF Ratio	18.41	22.46	22.22	-	-	76.39
Debt / Equity Ratio	0.56	0.67	1.77	12.29	3.18	0.51
Debt / EBITDA Ratio	1.22	1.42	3.27	-	-	-
Debt / FCF Ratio	1.54	2.29	5.99	-	-	4.67
Net Debt / Equity Ratio	0.40	0.66	1.73	11.71	2.38	-0.34
Net Debt / EBITDA Ratio	0.89	1.38	3.18	-1.00	-2.11	0.24
Net Debt / FCF Ratio	1.12	2.24	5.84	-0.68	-2.01	-3.10
Asset Turnover	1.61	1.47	1.43	1.25	1.52	1.30
Inventory Turnover	3.39	2.27	1.15	1.23	2.48	2.32
Quick Ratio	0.55	0.53	0.35	0.31	0.45	0.92
Current Ratio	0.64	0.80	0.59	0.65	0.76	1.25
Return on Equity (ROE)	23.80%	29.06%	-131.74%	-749.84%	-85.46%	-111.17%
Return on Assets (ROA)	6.50%	5.04%	-1.61%	-22.68%	-9.48%	-28.48%
Return on Invested Capital (ROIC)	16.71%	16.42%	-7.07%	-108.85%	-55.87%	-126.31%
Return on Capital Employed (ROCE)	16.00%	12.90%	-6.90%	-176.30%	-54.30%	-87.00%
Earnings Yield	2.69%	3.18%	-12.76%	-68.19%	-15.89%	-15.49%
FCF Yield	5.78%	4.67%	4.81%	-63.42%	-12.61%	1.31%
Buyback Yield / Dilution	-	-24.89%	-14.96%	-68.46%	-13.45%	-3.67%

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