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 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 1, 2019
Market Capitalization	4,705	6,605	20,926	11,281	3,315	-
Market Cap Growth	-71.30%	-68.44%	85.50%	240.35%	-	-
Enterprise Value	3,759	5,769	20,250	10,742	-	-
Last Close Price	54.85	76.42	243.00	131.00	94.70	-
PE Ratio	48.66	51.56	56.30	86.38	12.97	-
PS Ratio	2.27	2.98	9.00	6.17	2.12	-
PB Ratio	2.79	3.98	13.36	10.05	4.52	-
P/TBV Ratio	2.85	4.02	13.49	10.11	4.59	-
P/FCF Ratio	18.03	28.64	70.53	111.47	230.17	-
P/OCF Ratio	15.82	25.97	60.87	98.87	101.36	-
EV/Sales Ratio	1.81	2.60	8.71	5.88	-	-
EV/EBITDA Ratio	25.39	26.07	43.11	35.53	-	-
EV/EBIT Ratio	33.01	30.88	46.68	39.93	-	-
EV/FCF Ratio	14.41	25.02	68.25	106.15	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.07	0.07	-
Debt / EBITDA Ratio	0.25	0.18	0.11	0.24	0.25	-
Debt / FCF Ratio	0.13	0.17	0.18	0.73	3.61	-
Net Debt / Equity Ratio	-0.56	-0.52	-0.49	-0.42	-0.32	-0.70
Net Debt / EBITDA Ratio	-6.61	-3.87	-1.64	-1.57	-1.12	1.38
Net Debt / FCF Ratio	-3.45	-3.71	-2.60	-4.68	-16.07	-
Asset Turnover	0.93	1.00	1.26	1.40	-	0.38
Inventory Turnover	0.66	0.70	0.72	1.10	-	-
Quick Ratio	2.38	2.40	2.13	2.50	2.40	4.61
Current Ratio	4.00	3.86	3.41	4.33	2.95	8.20
Return on Equity (ROE)	5.95%	7.94%	27.65%	14.08%	-	-58.75%
Return on Assets (ROA)	3.06%	5.28%	14.70%	12.92%	-	-29.58%
Return on Invested Capital (ROIC)	10.76%	17.94%	48.33%	33.88%	60.28%	-147.46%
Return on Capital Employed (ROCE)	6.30%	11.00%	26.80%	23.00%	25.30%	-43.00%
Earnings Yield	2.09%	1.94%	1.78%	1.16%	7.71%	-
FCF Yield	5.55%	3.49%	1.42%	0.90%	0.43%	-
Payout Ratio	-	-	-	2911.87%	-	-
Buyback Yield / Dilution	1.89%	0.88%	-48.35%	-	-	-

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