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	Jun '26 Jun 10, 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	77	59	145	-	-	-
Market Cap Growth	-27.05%	-59.18%	-	-	-	-
Enterprise Value	73	51	137	-	-	-
Last Close Price	3.64	2.80	6.86	-	-	-
PE Ratio	4.87	3.77	-	-	-	-
PS Ratio	2.65	1.91	-0.40	-	-	-
PB Ratio	0.28	0.22	0.56	-	-	-
P/TBV Ratio	0.28	0.22	0.56	-	-	-
EV/Sales Ratio	2.51	1.66	-	-	-	-
EV/EBITDA Ratio	4.43	3.29	-	-	-	-
EV/EBIT Ratio	4.45	3.30	-	-	-	-
Debt / Equity Ratio	-	-	-	0.01	0	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.01	-0.02	-0.04	0.01	-0.04	-0.02
Net Debt / EBITDA Ratio	-0.25	-0.36	0.03	-0.02	0.09	-0.05
Net Debt / FCF Ratio	0.35	0.41	0.53	-0.36	1.53	1.46
Asset Turnover	0.11	0.12	-	-	-	0.66
Quick Ratio	3.01	8.01	7.49	0.33	24.96	15.84
Current Ratio	3.01	8.05	7.65	0.39	25.46	16.18
Return on Equity (ROE)	6.12%	5.90%	-92.63%	-22.24%	-31.89%	64.21%
Return on Assets (ROA)	3.79%	3.65%	-57.30%	-13.79%	-19.89%	40.00%
Return on Capital Employed (ROCE)	5.90%	5.70%	-150.40%	-25.00%	-37.10%	47.30%
Earnings Yield	21.30%	26.51%	-267.17%	-	-	-
FCF Yield	-	-23.36%	-14.36%	-	-	-
Buyback Yield / Dilution	-3.38%	-4.88%	-23.16%	-2.37%	-2.46%	-5.24%