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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26	79	104	68	102	123
Market Cap Growth	-62.28%	-24.58%	52.14%	-32.80%	-17.45%	105.62%
Enterprise Value	28	81	112	71	100	119
Last Close Price	4.38	13.10	17.80	11.70	19.40	23.50
PS Ratio	1.26	3.98	4.13	2.70	4.70	6.57
PB Ratio	1.79	4.83	5.70	3.23	6.52	6.79
P/TBV Ratio	-	-	-	-	53.13	21.84
P/FCF Ratio	10.89	54.53	122.90	-	-	-
P/OCF Ratio	8.78	39.19	95.25	-	-	-
EV/Sales Ratio	1.36	4.10	4.44	2.79	4.59	6.35
EV/EBITDA Ratio	39.22	-	-	-	701.66	1385.61
EV/FCF Ratio	11.75	56.12	131.97	-	-	-
Debt / Equity Ratio	0.18	0.14	0.14	0.07	0.22	-
Debt / EBITDA Ratio	3.60	-	-	-	23.69	-
Debt / FCF Ratio	1.08	1.62	3.08	-	-	-
Asset Turnover	-	0.60	0.74	0.83	0.89	0.83
Inventory Turnover	-	12.59	12.46	12.38	11.82	11.87
Quick Ratio	0.77	0.79	0.94	1.09	1.95	2.54
Current Ratio	0.82	0.92	1.10	1.30	2.33	3.06
Return on Equity (ROE)	-	-22.09%	-14.54%	-23.45%	-17.45%	-13.85%
Return on Assets (ROA)	-	-3.91%	-4.83%	-8.29%	-8.48%	-7.93%
Return on Capital Employed (ROCE)	-1.70%	-8.60%	-10.00%	-15.80%	-15.70%	-14.40%
Earnings Yield	-7.86%	-4.93%	-2.75%	-6.53%	-2.93%	-2.00%
FCF Yield	9.19%	1.83%	0.81%	-2.73%	-0.66%	-1.82%
Buyback Yield / Dilution	1.20%	-1.25%	-5.41%	-4.58%	-1.86%	-3.59%

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