Kontigo Care AB (publ) (XSAT:KONT)

Kontigo Care AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	59	63	82	74	99	137
Market Cap Growth	-33.06%	-23.30%	10.98%	-25.04%	-27.88%	14.41%
Enterprise Value	44	49	73	74	91	129
Last Close Price	1.66	1.78	2.56	2.69	4.14	5.74
PE Ratio	-	-	105.86	348.70	34.07	-
PS Ratio	1.60	1.72	2.03	1.68	2.73	5.00
PB Ratio	1.16	1.25	1.57	2.41	4.61	7.41
P/TBV Ratio	1.16	1.25	1.60	2.47	4.70	7.53
P/FCF Ratio	13.96	15.01	19.91	17.27	17.49	44.74
P/OCF Ratio	11.70	12.58	17.80	12.38	13.51	29.67
EV/Sales Ratio	1.19	1.34	1.80	1.68	2.53	4.72
EV/EBITDA Ratio	-	-	47.34	43.91	21.81	1416.14
EV/EBIT Ratio	-	-	83.53	146.18	30.95	-
EV/FCF Ratio	10.40	11.70	17.72	17.21	16.22	42.17
Debt / Equity Ratio	-	-	0.07	0.19	-	0
Debt / EBITDA Ratio	-	-	2.38	3.55	-	0.01
Debt / FCF Ratio	-	-	0.89	1.39	-	0
Net Debt / Equity Ratio	-0.30	-0.30	-0.35	-0.13	-0.27	-0.46
Net Debt / EBITDA Ratio	9.50	9.50	-11.79	-2.33	-1.37	-93.16
Net Debt / FCF Ratio	-3.57	-3.57	-4.41	-0.91	-1.02	-2.77
Asset Turnover	0.56	0.56	0.69	1.08	1.19	1.02
Quick Ratio	1.55	1.55	1.83	0.91	0.87	1.12
Current Ratio	1.55	1.55	1.87	0.95	0.91	1.16
Return on Equity (ROE)	-4.03%	-4.03%	1.87%	0.81%	14.52%	-6.81%
Return on Assets (ROA)	-2.04%	-2.04%	0.93%	0.78%	6.10%	-2.58%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	1.60%	1.50%	13.80%	-6.00%
Earnings Yield	-3.54%	-3.30%	0.95%	0.29%	2.94%	-0.84%
FCF Yield	7.16%	6.66%	5.02%	5.79%	5.72%	2.23%
Buyback Yield / Dilution	-14.09%	-14.09%	-26.56%	-2.64%	-0.53%	-2.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.