Gullberg & Jansson 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	127	116	135	122	320	741
Market Cap Growth	4.69%	-13.96%	10.39%	-61.91%	-56.82%	110.50%
Enterprise Value	156	95	106	103	234	652
Last Close Price	14.50	13.25	15.40	13.95	36.70	83.10
PE Ratio	-	-	-	-	11.11	11.94
PS Ratio	0.48	0.43	0.55	0.47	0.84	2.01
PB Ratio	1.17	0.99	1.08	0.89	2.14	5.70
P/TBV Ratio	2.18	1.73	2.66	2.16	7.38	20.16
P/FCF Ratio	9.11	4.80	12.65	31.33	-	14.12
P/OCF Ratio	8.22	4.59	11.63	20.22	-	13.48
EV/Sales Ratio	0.60	0.35	0.44	0.40	0.61	1.77
EV/EBITDA Ratio	-	-	-	-	4.59	8.25
EV/EBIT Ratio	-	-	-	-	4.79	8.31
EV/FCF Ratio	11.24	3.95	9.98	26.59	-	12.43
Debt / Equity Ratio	0.49	0.50	0.66	0.64	0.07	0.08
Debt / EBITDA Ratio	353.87	52.28	-	48.15	0.20	0.12
Debt / FCF Ratio	3.79	2.43	7.72	22.62	-	0.19
Net Debt / Equity Ratio	0.27	0.17	0.48	0.49	-0.26	-0.67
Net Debt / EBITDA Ratio	-6.39	-5.47	-9.82	-36.72	-0.75	-1.10
Net Debt / FCF Ratio	2.13	0.83	5.62	17.39	2.05	-1.66
Asset Turnover	1.10	1.12	0.96	0.88	1.26	1.92
Inventory Turnover	2.32	2.94	2.27	2.28	3.91	6.01
Quick Ratio	0.87	1.33	1.40	1.20	1.17	2.33
Current Ratio	2.17	2.31	3.38	2.83	2.14	3.34
Return on Equity (ROE)	-8.65%	-6.28%	-9.40%	-12.89%	20.41%	62.62%
Return on Assets (ROA)	-1.81%	-1.45%	-2.27%	-1.10%	10.08%	25.59%
Return on Invested Capital (ROIC)	-5.03%	-3.49%	-4.75%	-3.28%	45.71%	182.33%
Return on Capital Employed (ROCE)	-4.20%	-3.20%	-4.50%	-2.40%	21.50%	33.70%
Earnings Yield	-7.53%	-6.33%	-6.60%	-13.76%	9.00%	8.38%
FCF Yield	10.98%	20.84%	7.90%	3.19%	-5.87%	7.08%
Dividend Yield	-	-	-	-	-	1.80%
Payout Ratio	-	-	-	-	53.90%	14.04%
Buyback Yield / Dilution	-	-	-	-0.20%	-1.07%	-0.48%
Total Shareholder Return	-	-	-	-0.20%	-1.07%	1.32%