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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53	63	82	74	99	137
Market Cap Growth	-30.88%	-23.30%	10.98%	-25.04%	-27.88%	14.41%
Enterprise Value	39	49	73	74	91	129
Last Close Price	1.50	1.78	2.56	2.69	4.14	5.74
PE Ratio	-	-	105.86	348.70	34.07	-
PS Ratio	1.50	1.72	2.03	1.68	2.73	5.00
PB Ratio	1.04	1.25	1.57	2.41	4.61	7.41
P/TBV Ratio	1.04	1.25	1.60	2.47	4.70	7.53
P/FCF Ratio	11.30	15.01	19.91	17.27	17.49	44.74
P/OCF Ratio	9.30	12.58	17.80	12.38	13.51	29.67
EV/Sales Ratio	1.11	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	8.36	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	-0.27	-0.30	-0.35	-0.13	-0.27	-0.46
Net Debt / EBITDA Ratio	17.86	9.50	-11.79	-2.33	-1.37	-93.16
Net Debt / FCF Ratio	-2.94	-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	1.72	1.55	1.83	0.91	0.87	1.12
Current Ratio	1.72	1.55	1.87	0.95	0.91	1.16
Return on Equity (ROE)	-2.52%	-4.03%	1.87%	0.81%	14.52%	-6.81%
Return on Assets (ROA)	-1.31%	-2.04%	0.93%	0.78%	6.10%	-2.58%
Return on Capital Employed (ROCE)	-2.60%	-4.20%	1.60%	1.50%	13.80%	-6.00%
Earnings Yield	-2.45%	-3.30%	0.95%	0.29%	2.94%	-0.84%
FCF Yield	8.85%	6.66%	5.02%	5.79%	5.72%	2.23%
Buyback Yield / Dilution	-7.08%	-14.09%	-26.56%	-2.64%	-0.53%	-2.71%

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