OurLiving AB (XSAT:OURLIV)

OurLiving 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	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23	25	19	30	33	29
Market Cap Growth	16.01%	33.27%	-38.93%	-8.62%	15.45%	-5.52%
Enterprise Value	25	27	22	35	33	26
Last Close Price	0.21	0.24	0.24	0.54	0.69	1.41
PS Ratio	2.25	2.44	2.15	1.44	5.86	8.74
PB Ratio	16.31	17.72	19.95	6.34	2.19	0.82
P/TBV Ratio	-	-	-	-	-	1.60
P/FCF Ratio	104.16	113.16	-	-	-	-
P/OCF Ratio	35.81	38.91	-	-	-	-
EV/Sales Ratio	2.43	2.67	2.56	1.65	5.76	7.79
EV/EBITDA Ratio	13.77	15.14	-	-	-	-
EV/FCF Ratio	112.57	123.78	-	-	-	-
Debt / Equity Ratio	2.06	2.06	4.45	1.25	0.33	0.10
Debt / EBITDA Ratio	1.61	1.61	-	-	-	-
Debt / FCF Ratio	13.13	13.13	-	-	-	-
Net Debt / Equity Ratio	1.32	1.32	4.18	0.69	0.18	-0.17
Net Debt / EBITDA Ratio	1.03	1.03	-0.65	-0.19	-0.21	1.25
Net Debt / FCF Ratio	8.41	8.41	-0.59	-0.36	-0.24	0.82
Asset Turnover	0.97	0.97	0.45	0.64	0.14	0.12
Inventory Turnover	-	-	0.77	2.88	1.06	1.72
Quick Ratio	0.24	0.24	0.18	0.34	0.52	3.08
Current Ratio	0.27	0.27	0.23	0.65	0.73	3.40
Return on Equity (ROE)	-46.98%	-46.98%	-402.45%	-234.87%	-92.80%	-31.71%
Return on Assets (ROA)	-1.30%	-1.30%	-25.43%	-42.53%	-36.19%	-16.05%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	-209.50%	-370.80%	-99.70%	-18.60%
Earnings Yield	-2.40%	-2.21%	-62.08%	-77.14%	-70.38%	-24.80%
FCF Yield	0.96%	0.88%	-35.42%	-29.73%	-35.00%	-24.92%
Buyback Yield / Dilution	-6.23%	-6.23%	-35.15%	-47.85%	-7.42%	-175.13%

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