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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	111	142	90	84	125	166
Market Cap Growth	-31.49%	58.59%	6.94%	-32.70%	-24.79%	-5.56%
Enterprise Value	108.36	136.01	86.28	75.07	111.1	158.66
Last Close Price	0.69	3.49	3.07	3.16	5.46	8.50
PS Ratio	233.36	354.56	-	-	-	10351.40
PB Ratio	3.38	3.78	3.16	2.69	3.92	7.69
P/TBV Ratio	9.57	20.13	115.13	9.16	9.53	25.44
EV/Sales Ratio	227.64	339.19	-	-	-	9916.15
Net Debt / Equity Ratio	-0.08	-0.16	-0.12	-0.28	-0.42	-0.32
Net Debt / EBITDA Ratio	0.19	0.47	0.27	0.81	1.23	0.69
Net Debt / FCF Ratio	0.18	0.45	0.26	0.73	1.40	0.68
Asset Turnover	0.01	0.01	0	0	0	0.00
Inventory Turnover	0.30	0.46	-	-	-	0.13
Quick Ratio	1.14	2.73	0.77	4.50	4.66	3.86
Current Ratio	1.89	3.52	1.04	4.67	4.77	4.04
Return on Equity (ROE)	-46.88%	-44.26%	-42.65%	-34.83%	-42.32%	-38.53%
Return on Assets (ROA)	-43.71%	-39.69%	-38.18%	-32.75%	-38.71%	-35.93%
Return on Invested Capital (ROIC)	-53.92%	-51.96%	-53.97%	-54.75%	-68.59%	-83.97%
Return on Capital Employed (ROCE)	-47.12%	-44.45%	-42.97%	-35.44%	-42.32%	-38.53%
Buyback Yield / Dilution	-32.81%	-40.93%	-13.85%	-16.65%	-8.54%	-9.07%
Total Shareholder Return	-32.81%	-40.93%	-13.85%	-16.65%	-8.54%	-9.07%