Photocat 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	24	35	79	104	68	102
Market Cap Growth	-74.86%	-55.50%	-24.58%	52.14%	-32.80%	-17.45%
Enterprise Value	26	37	81	112	71	100
Last Close Price	4.00	5.83	13.10	17.80	11.70	19.40
PE Ratio	19.71	28.08	-	-	-	-
PS Ratio	1.05	1.53	3.98	4.13	2.70	4.70
PB Ratio	1.45	2.11	4.83	5.70	3.23	6.52
P/TBV Ratio	-	-	-	-	-	53.13
P/FCF Ratio	2.96	4.31	54.53	122.90	-	-
P/OCF Ratio	2.92	4.26	39.19	95.25	-	-
EV/Sales Ratio	1.13	1.62	4.10	4.44	2.79	4.59
EV/EBITDA Ratio	5.93	8.50	-	-	-	701.66
EV/EBIT Ratio	16.10	23.09	-	-	-	-
EV/FCF Ratio	3.18	4.57	56.12	131.97	-	-
Debt / Equity Ratio	0.15	0.15	0.14	0.14	0.07	0.22
Debt / EBITDA Ratio	0.57	0.57	-	-	-	23.69
Debt / FCF Ratio	0.31	0.31	1.62	3.08	-	-
Net Debt / Equity Ratio	0.11	0.11	0.11	0.12	0.06	0.09
Net Debt / EBITDA Ratio	0.42	0.42	-1.96	-1.50	-0.46	9.88
Net Debt / FCF Ratio	0.23	0.23	1.29	2.67	-0.71	-2.08
Asset Turnover	0.71	0.71	0.60	0.74	0.83	0.89
Inventory Turnover	13.33	13.33	12.59	12.46	12.38	11.82
Quick Ratio	0.54	0.54	0.79	0.94	1.09	1.95
Current Ratio	0.60	0.60	0.92	1.10	1.30	2.33
Return on Equity (ROE)	7.80%	7.80%	-22.09%	-14.54%	-23.45%	-17.45%
Return on Assets (ROA)	3.11%	3.11%	-3.91%	-4.83%	-8.29%	-8.48%
Return on Capital Employed (ROCE)	6.60%	6.60%	-8.60%	-10.00%	-15.80%	-15.70%
Earnings Yield	5.19%	3.56%	-4.93%	-2.75%	-6.53%	-2.93%
FCF Yield	33.84%	23.21%	1.83%	0.81%	-2.73%	-0.66%
Buyback Yield / Dilution	-5.44%	-5.44%	-1.25%	-5.41%	-4.58%	-1.86%

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