BiBBInstruments 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 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	130	90	84	131	166	175
Market Cap Growth	72.49%	6.94%	-35.98%	-20.94%	-5.56%	80.52%
Enterprise Value	119	84	71	114	155	167
Last Close Price	3.19	3.07	3.16	5.74	8.50	9.00
PS Ratio	872.20	-	-	-	10351.40	727.66
PB Ratio	3.04	3.16	2.69	4.12	7.69	5.52
P/TBV Ratio	12.09	3.40	2.86	4.35	8.11	5.65
EV/Sales Ratio	-	-	-	-	9658.97	693.84
Asset Turnover	0.00	-	-	-	0.00	0.01
Inventory Turnover	-	-	-	-	-	0.21
Quick Ratio	6.38	0.77	4.50	4.67	3.86	11.65
Current Ratio	6.73	1.04	4.67	4.78	4.04	11.87
Return on Equity (ROE)	-35.53%	-42.65%	-34.83%	-42.32%	-38.52%	-42.33%
Return on Assets (ROA)	-21.32%	-23.86%	-20.47%	-24.19%	-22.46%	-24.91%
Return on Invested Capital (ROIC)	-43.26%	-53.97%	-54.75%	-68.59%	-83.97%	-134.08%
Return on Capital Employed (ROCE)	-31.30%	-45.10%	-35.70%	-35.50%	-47.70%	-40.10%
Earnings Yield	-10.23%	-14.17%	-13.08%	-8.61%	-6.20%	-7.27%
FCF Yield	-9.88%	-14.66%	-14.25%	-7.33%	-6.22%	-5.50%
Buyback Yield / Dilution	-36.15%	-13.85%	-16.65%	-8.54%	-9.07%	-22.68%

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