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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	122	145	-	-	-	-
Enterprise Value	115	137	-	-	-	-
Last Close Price	5.78	6.86	-	-	-	-
PS Ratio	-0.36	-0.40	-	-	-	-
PB Ratio	0.47	0.56	-	-	-	-
P/TBV Ratio	0.47	0.56	-	-	-	-
Debt / Equity Ratio	-	-	0.01	0	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.00	0.00
Asset Turnover	-	-	-	-	0.66	-
Quick Ratio	3.91	7.37	0.33	24.96	15.84	3.88
Current Ratio	3.91	7.65	0.39	25.46	16.18	3.88
Return on Equity (ROE)	-82.70%	-92.63%	-22.24%	-31.89%	64.21%	-
Return on Assets (ROA)	-51.19%	-56.84%	-13.79%	-19.89%	40.00%	-
Return on Capital (ROIC)	-51.39%	-57.21%	-13.84%	-19.92%	40.11%	-
Return on Capital Employed (ROCE)	-	-	-	-	47.30%	51.40%
Earnings Yield	-299.73%	-267.17%	-	-	-	-
FCF Yield	-13.32%	-14.36%	-	-	-	-
Buyback Yield / Dilution	-20.68%	-23.16%	-2.37%	-2.46%	-5.24%	-

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