BiBBInstruments AB (XSAT:BIBB)

BiBBInstruments AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	83	142	90	84	131	166
Market Cap Growth	-12.14%	58.59%	6.94%	-35.98%	-20.94%	-5.56%
Enterprise Value	77	131	84	71	114	155
Last Close Price	2.03	3.49	3.07	3.16	5.74	8.50
PS Ratio	206.24	354.56	-	-	-	10351.40
PB Ratio	2.20	3.78	3.16	2.69	4.12	7.69
P/TBV Ratio	12.05	20.72	3.40	2.86	4.35	8.11
EV/Sales Ratio	190.86	327.80	-	-	-	9658.97
Net Debt / Equity Ratio	-0.16	-0.16	-0.12	-0.28	-0.42	-0.32
Net Debt / EBITDA Ratio	0.47	0.47	0.27	0.81	1.23	0.69
Net Debt / FCF Ratio	0.45	0.45	0.26	0.73	1.40	0.68
Asset Turnover	0.01	0.01	-	-	-	0.00
Quick Ratio	2.73	2.73	0.77	4.50	4.67	3.86
Current Ratio	3.52	3.52	1.04	4.67	4.78	4.04
Return on Equity (ROE)	-44.27%	-44.27%	-42.65%	-34.83%	-42.32%	-38.52%
Return on Assets (ROA)	-24.80%	-24.80%	-23.86%	-20.47%	-24.19%	-22.46%
Return on Invested Capital (ROIC)	-46.25%	-51.96%	-53.97%	-54.75%	-68.59%	-83.97%
Return on Capital Employed (ROCE)	-39.00%	-39.00%	-45.10%	-35.70%	-35.50%	-47.70%
Earnings Yield	-17.67%	-10.28%	-14.17%	-13.08%	-8.61%	-6.20%
FCF Yield	-16.51%	-9.61%	-14.66%	-14.25%	-7.33%	-6.22%
Buyback Yield / Dilution	-40.93%	-40.93%	-13.85%	-16.65%	-8.54%	-9.07%

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