XP Chemistries 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 15, 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	54	56	15	11	16	70
Market Cap Growth	-18.22%	287.46%	30.84%	-31.02%	-77.09%	-
Enterprise Value	42	38	13	5	-2	69
Last Close Price	0.17	0.18	0.10	0.12	0.53	3.01
PS Ratio	150.95	172.14	51.23	16.75	15.26	251.81
PB Ratio	1.57	1.53	0.68	0.43	0.55	2.25
P/TBV Ratio	1.69	1.64	0.80	0.52	0.66	2.70
EV/Sales Ratio	116.17	117.10	45.44	6.86	-	245.83
Net Debt / Equity Ratio	-0.36	-0.41	-0.10	-0.30	-0.52	-0.68
Net Debt / EBITDA Ratio	1.26	1.68	0.28	0.90	1.79	4.32
Net Debt / FCF Ratio	1.33	1.72	0.28	0.86	1.49	2.68
Asset Turnover	0.01	0.01	0.01	0.02	0.03	-
Inventory Turnover	0.12	0.11	-	0.21	0.48	-
Quick Ratio	7.33	13.77	2.15	5.59	9.89	7.33
Current Ratio	8.46	15.52	4.05	6.93	10.98	7.66
Return on Equity (ROE)	-32.25%	-29.13%	-30.19%	-29.36%	-26.23%	-
Return on Assets (ROA)	-23.75%	-21.71%	-22.36%	-21.84%	-18.94%	-
Return on Capital Employed (ROCE)	-33.40%	-28.60%	-41.40%	-39.30%	-33.90%	-16.70%
Earnings Yield	-17.13%	-15.12%	-49.04%	-72.31%	-49.12%	-6.46%
FCF Yield	-	-15.70%	-52.89%	-81.94%	-63.37%	-11.36%
Buyback Yield / Dilution	-125.92%	-198.16%	-237.91%	-24.21%	-101.21%	-