MoveByBike Europe 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	Mar '26 Mar 16, 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	17	13	14	10	11	28
Market Cap Growth	121.66%	-6.40%	37.26%	-13.16%	-59.97%	-
Enterprise Value	19	17	25	14	15	25
Last Close Price	0.01	0.01	0.03	0.60	1.39	3.46
PS Ratio	0.51	0.37	0.65	0.49	0.68	1.08
PB Ratio	42.05	30.93	-0.71	-0.53	3.30	2.67
P/TBV Ratio	82.28	60.52	-	-	-	8.45
P/FCF Ratio	-	-	-	6.85	-	-
P/OCF Ratio	-	-	-	3.44	-	-
EV/Sales Ratio	0.55	0.51	1.18	0.69	0.89	0.95
EV/FCF Ratio	-1.18	-	-	9.56	-	-
Debt / Equity Ratio	6.62	6.62	-0.16	-0.26	0.57	0.26
Debt / FCF Ratio	-	-	-	3.31	-	-
Net Debt / Equity Ratio	3.93	3.93	-0.14	-0.19	0.27	-0.39
Net Debt / EBITDA Ratio	-0.09	-0.09	-0.96	-0.60	-0.13	0.95
Net Debt / FCF Ratio	-0.10	-0.10	-0.48	2.51	-0.20	0.64
Asset Turnover	2.92	2.92	1.45	1.06	0.75	1.11
Inventory Turnover	-	-	-	-	879.15	-
Quick Ratio	0.25	0.25	0.13	0.16	0.74	1.02
Current Ratio	0.43	0.43	0.16	0.18	0.80	1.10
Return on Equity (ROE)	-	-	-	-	-172.92%	-105.44%
Return on Assets (ROA)	-101.72%	-101.72%	-230.77%	-114.41%	-33.11%	-21.69%
Return on Capital Employed (ROCE)	-1053.40%	-1053.40%	324.10%	244.90%	-200.50%	-57.50%
Earnings Yield	-9.55%	-12.98%	-430.58%	-358.48%	-107.04%	-30.92%
FCF Yield	-92.86%	-126.25%	-41.53%	14.61%	-42.27%	-23.09%
Buyback Yield / Dilution	-105.04%	-105.04%	-3204.30%	-85.05%	-	-

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