Yubico 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 2019	FY 2018
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 1, 2019	Dec '18 Dec 1, 2018
Market Capitalization	5,732	20,926	11,281	3,315	-	-
Market Cap Growth	-70.81%	85.50%	240.35%	-	-	-
Enterprise Value	4,896	20,250	10,742	-	-	-
Last Close Price	66.32	243.00	131.00	94.70	-	-
PE Ratio	24.62	56.30	86.38	12.97	-	-
PS Ratio	2.50	9.00	6.17	2.12	-	-
PB Ratio	3.49	13.36	10.05	4.52	-	-
P/TBV Ratio	3.55	13.49	10.11	4.59	-	-
P/FCF Ratio	20.15	70.53	111.47	230.17	-	-
P/OCF Ratio	17.29	60.87	98.87	101.36	-	-
EV/Sales Ratio	2.14	8.71	5.88	-	-	-
EV/EBITDA Ratio	14.47	43.11	35.53	-	-	-
EV/EBIT Ratio	16.29	46.68	39.93	-	-	-
EV/FCF Ratio	17.21	68.25	106.15	-	-	-
Debt / Equity Ratio	0.02	0.03	0.07	0.07	-	-
Debt / EBITDA Ratio	0.12	0.11	0.24	0.25	-	-
Debt / FCF Ratio	0.14	0.18	0.73	3.61	-	-
Asset Turnover	1.08	1.26	1.40	-	0.38	0.79
Inventory Turnover	0.65	0.72	1.10	-	-	-
Quick Ratio	2.17	2.19	2.50	2.40	4.61	5.51
Current Ratio	3.71	3.41	4.33	2.95	8.20	11.41
Return on Equity (ROE)	15.54%	27.65%	14.08%	-	-58.75%	-0.64%
Return on Assets (ROA)	8.85%	14.70%	12.92%	-	-29.58%	-2.84%
Return on Invested Capital (ROIC)	32.18%	48.33%	33.88%	60.28%	-147.46%	-9.96%
Return on Capital Employed (ROCE)	17.90%	26.80%	23.00%	25.30%	-43.00%	-4.10%
Earnings Yield	4.14%	1.78%	1.16%	7.71%	-	-
FCF Yield	4.96%	1.42%	0.90%	0.43%	-	-
Payout Ratio	-	-	2911.87%	-	-	-
Buyback Yield / Dilution	-0.67%	-48.35%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.