Webrock Ventures 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	Feb '26 Feb 24, 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	91	59	145	-	-	-
Market Cap Growth	-37.23%	-59.18%	-	-	-	-
Enterprise Value	85	51	137	-	-	-
Last Close Price	4.30	2.80	6.86	-	-	-
PE Ratio	5.79	3.77	-	-	-	-
PS Ratio	2.93	1.91	-0.40	-	-	-
PB Ratio	0.33	0.22	0.56	-	-	-
P/TBV Ratio	0.33	0.22	0.56	-	-	-
EV/Sales Ratio	2.75	1.66	-	-	-	-
EV/EBITDA Ratio	5.44	3.29	-	-	-	-
EV/EBIT Ratio	5.46	3.30	-	-	-	-
Debt / Equity Ratio	-	-	-	0.01	0	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.02	-0.02	-0.04	0.01	-0.04	-0.02
Net Debt / EBITDA Ratio	-0.36	-0.36	0.03	-0.02	0.09	-0.05
Net Debt / FCF Ratio	0.41	0.41	0.53	-0.36	1.53	1.46
Asset Turnover	0.12	0.12	-	-	-	0.66
Quick Ratio	8.05	8.05	7.37	0.33	24.96	15.84
Current Ratio	8.05	8.05	7.65	0.39	25.46	16.18
Return on Equity (ROE)	5.90%	5.90%	-92.63%	-22.24%	-31.89%	64.21%
Return on Assets (ROA)	3.65%	3.65%	-57.30%	-13.79%	-19.89%	40.00%
Return on Capital Employed (ROCE)	5.70%	5.70%	-150.40%	-25.00%	-37.10%	47.30%
Earnings Yield	17.26%	26.51%	-267.17%	-	-	-
FCF Yield	-	-23.36%	-14.36%	-	-	-
Buyback Yield / Dilution	-1.91%	-1.91%	-23.16%	-2.37%	-2.46%	-5.24%

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