OurLiving 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	Apr '26 Apr 1, 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	19	25	19	30	33	29
Market Cap Growth	0.44%	33.27%	-38.93%	-8.62%	15.45%	-5.52%
Enterprise Value	21	27	22	35	33	26
Last Close Price	0.18	0.24	0.24	0.54	0.69	1.41
PS Ratio	1.92	2.44	2.15	1.44	5.86	8.74
PB Ratio	13.90	17.72	19.95	6.34	2.19	0.82
P/TBV Ratio	-	-	-	-	-	1.60
P/FCF Ratio	88.78	113.16	-	-	-	-
P/OCF Ratio	30.53	38.91	-	-	-	-
EV/Sales Ratio	2.10	2.67	2.56	1.65	5.76	7.79
EV/EBITDA Ratio	11.89	15.14	-	-	-	-
EV/FCF Ratio	97.19	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	-2.82%	-2.21%	-62.08%	-77.14%	-70.38%	-24.80%
FCF Yield	1.13%	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.