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	Jan '26 Jan 29, 2026	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	76	145	-	-	-	-
Enterprise Value	69	137	-	-	-	-
Last Close Price	3.62	6.86	-	-	-	-
PS Ratio	-0.40	-0.40	-	-	-	-
PB Ratio	0.28	0.56	-	-	-	-
P/TBV Ratio	0.28	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	6.63	7.37	0.33	24.96	15.84	3.88
Current Ratio	6.63	7.65	0.39	25.46	16.18	3.88
Return on Equity (ROE)	-56.36%	-92.63%	-22.24%	-31.89%	64.21%	-
Return on Assets (ROA)	-35.27%	-57.30%	-13.79%	-19.89%	40.00%	-
Return on Capital Employed (ROCE)	-79.00%	-150.40%	-25.00%	-37.10%	47.30%	51.40%
Earnings Yield	-275.93%	-267.17%	-	-	-	-
FCF Yield	-11.97%	-14.36%	-	-	-	-
Buyback Yield / Dilution	-7.48%	-23.16%	-2.37%	-2.46%	-5.24%	-

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