BPC Instruments 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	Jun '26 Jun 11, 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 Capitalization	189	338	392	351	81	183
Market Cap Growth	-52.11%	-13.89%	11.61%	331.88%	-55.54%	-
Enterprise Value	119	290	372	340	69	180
Last Close Price	17.00	30.40	37.50	33.60	7.78	17.50
PE Ratio	20.89	34.49	29.14	29.56	21.23	39.93
PS Ratio	2.87	5.17	6.28	6.87	2.30	6.20
PB Ratio	2.01	3.58	6.26	7.30	2.24	5.64
P/TBV Ratio	2.01	3.59	6.27	7.34	2.24	5.64
P/FCF Ratio	27.09	67.91	34.79	35.03	-	60.74
P/OCF Ratio	25.24	63.59	34.45	33.94	70.63	55.93
EV/Sales Ratio	1.79	4.44	5.95	6.65	1.95	6.09
EV/EBITDA Ratio	12.62	31.66	25.73	21.41	14.11	34.67
EV/EBIT Ratio	16.54	33.62	26.76	24.19	15.46	36.56
EV/FCF Ratio	17.13	58.27	32.99	33.94	-	59.66
Debt / Equity Ratio	-	-	-	-	0.05	0.09
Debt / EBITDA Ratio	-	-	-	-	0.36	0.53
Debt / FCF Ratio	-	-	-	-	-	0.91
Net Debt / Equity Ratio	-0.74	-0.69	-0.37	-0.29	-0.22	-0.39
Net Debt / EBITDA Ratio	-9.15	-7.12	-1.62	-0.89	-1.62	-2.47
Net Debt / FCF Ratio	-9.96	-13.11	-2.07	-1.41	42.86	-4.26
Asset Turnover	0.67	0.76	1.00	1.03	0.84	0.92
Inventory Turnover	1.03	0.95	1.04	1.31	2.24	5.23
Quick Ratio	8.24	9.96	4.24	2.98	2.37	3.77
Current Ratio	10.27	12.41	6.75	4.94	3.51	4.38
Return on Equity (ROE)	10.08%	12.48%	24.29%	28.15%	11.15%	19.10%
Return on Assets (ROA)	4.52%	6.24%	13.83%	17.68%	6.60%	9.54%
Return on Invested Capital (ROIC)	21.98%	20.87%	30.69%	35.92%	14.51%	28.42%
Return on Capital Employed (ROCE)	7.50%	9.10%	22.20%	29.20%	12.00%	14.40%
Earnings Yield	4.79%	2.90%	3.43%	3.38%	4.71%	2.50%
FCF Yield	3.69%	1.47%	2.87%	2.85%	-0.23%	1.65%
Payout Ratio	-	-	-	-	-	21.82%
Buyback Yield / Dilution	-	-6.22%	-	-	-	-7.53%