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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	22	29	-
Enterprise Value	21	32	-
Last Close Price	3.08	4.10	-
PE Ratio	30.63	40.77	-
PS Ratio	1.32	1.76	-
PB Ratio	1.90	2.53	-
P/TBV Ratio	2.06	2.74	-
EV/Sales Ratio	1.31	1.97	-
EV/EBITDA Ratio	16.12	24.14	-
EV/EBIT Ratio	20.36	30.49	-
Debt / Equity Ratio	0.09	0.09	-
Debt / EBITDA Ratio	0.73	0.73	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.14
Net Debt / EBITDA Ratio	-0.98	-0.98	-
Net Debt / FCF Ratio	0.27	0.27	-
Asset Turnover	1.38	1.38	-
Inventory Turnover	0.46	0.46	-
Quick Ratio	0.95	0.95	0.40
Current Ratio	2.83	2.83	1.25
Return on Equity (ROE)	11.95%	11.95%	-
Return on Assets (ROA)	5.56%	5.56%	-
Return on Invested Capital (ROIC)	13.38%	13.38%	103.29%
Return on Capital Employed (ROCE)	8.50%	8.50%	34.80%
Earnings Yield	3.27%	2.45%	-
FCF Yield	-22.79%	-17.12%	-