XSAT:GAD 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
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	20	29	-
Enterprise Value	20	32	-
Last Close Price	2.87	4.10	-
PE Ratio	28.54	40.77	-
PS Ratio	1.23	1.76	-
PB Ratio	1.77	2.53	-
P/TBV Ratio	1.92	2.74	-
EV/Sales Ratio	1.22	1.97	-
EV/EBITDA Ratio	14.37	23.10	-
EV/EBIT Ratio	17.94	28.85	-
Debt / Equity Ratio	0.11	0.11	-
Debt / EBITDA Ratio	0.89	0.89	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.14
Net Debt / EBITDA Ratio	-0.74	-0.74	-
Net Debt / FCF Ratio	0.31	0.31	-
Asset Turnover	1.38	1.38	-
Inventory Turnover	0.46	0.46	-
Quick Ratio	0.80	0.80	0.40
Current Ratio	2.80	2.80	1.25
Return on Equity (ROE)	11.95%	11.95%	-
Return on Assets (ROA)	5.87%	5.87%	-
Return on Invested Capital (ROIC)	15.05%	15.05%	103.29%
Return on Capital Employed (ROCE)	9.00%	9.00%	34.80%
Earnings Yield	3.50%	2.45%	-
FCF Yield	-16.75%	-11.73%	-