AB Igrene Ratios and Metrics

Market cap in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	69	26	18	16	15	37
Market Cap Growth	71.08%	45.48%	8.08%	12.04%	-60.81%	32.73%
Enterprise Value	68	19	16	12	13	44
Last Close Price	0.58	0.23	0.32	0.30	0.35	1.39
PB Ratio	3.08	1.12	0.93	0.68	0.70	2.30
P/TBV Ratio	3.08	1.12	0.93	0.85	0.92	3.40
Debt / Equity Ratio	-	-	-	-	-	0.31
Net Debt / Equity Ratio	-0.06	-0.21	-0.05	-0.17	-0.02	0.25
Net Debt / EBITDA Ratio	0.20	0.56	0.19	1.50	0.12	-0.91
Net Debt / FCF Ratio	0.19	0.41	0.30	1.52	0.05	-0.49
Quick Ratio	1.90	5.41	0.77	8.49	0.17	0.24
Current Ratio	1.90	5.59	1.11	8.89	0.22	0.26
Return on Equity (ROE)	-28.40%	-40.20%	-24.08%	-14.21%	-26.84%	-30.12%
Return on Assets (ROA)	-17.24%	-23.95%	-13.24%	-6.92%	-11.15%	-13.28%
Return on Capital Employed (ROCE)	-31.50%	-37.10%	-27.40%	-10.60%	-22.80%	-35.50%
Earnings Yield	-10.05%	-32.80%	-29.41%	-19.57%	-34.06%	-15.41%
FCF Yield	-	-44.69%	-18.30%	-16.93%	-66.04%	-22.23%
Buyback Yield / Dilution	-42.46%	-102.86%	2.55%	-50.19%	-60.89%	3.48%

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