Sustainion Group 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	Jun '26 Jun 11, 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	380	306	171	126	142	195
Market Cap Growth	89.76%	79.74%	35.77%	-11.62%	-27.03%	687.50%
Enterprise Value	470	388	257	204	206	217
Last Close Price	1.76	1.52	1.04	0.77	0.87	1.29
PE Ratio	12.82	13.12	47.30	91.53	91.91	147.53
PS Ratio	0.66	0.57	0.90	0.74	0.97	2.86
PB Ratio	2.06	1.95	1.69	1.17	1.34	2.12
P/TBV Ratio	46.88	-	-	4.57	3.69	4.29
P/FCF Ratio	49.20	16.03	-	9.18	-	-
P/OCF Ratio	12.11	11.77	65.66	7.20	-	-
EV/Sales Ratio	0.81	0.72	1.36	1.20	1.40	3.19
EV/EBITDA Ratio	8.68	7.54	13.98	11.58	9.27	25.79
EV/EBIT Ratio	12.15	10.77	88.17	68.38	20.03	50.92
EV/FCF Ratio	60.85	20.31	-	14.91	-	-
Debt / Equity Ratio	0.57	0.66	1.11	0.90	0.86	0.59
Debt / EBITDA Ratio	1.94	2.01	6.09	5.48	4.09	6.48
Debt / FCF Ratio	13.59	5.41	-	7.06	-	-
Net Debt / Equity Ratio	0.49	0.49	0.88	0.75	0.64	0.17
Net Debt / EBITDA Ratio	1.66	1.51	4.80	4.57	3.02	1.81
Net Debt / FCF Ratio	11.66	4.07	-70.18	5.89	-10.36	-9.58
Asset Turnover	1.35	1.31	0.61	0.68	0.68	0.70
Inventory Turnover	4.21	4.63	1.86	2.04	2.02	2.53
Quick Ratio	0.55	0.59	0.56	0.78	0.89	1.39
Current Ratio	1.14	1.10	1.00	1.29	1.50	1.98
Return on Equity (ROE)	17.75%	18.06%	3.32%	0.88%	2.69%	9.10%
Return on Assets (ROA)	5.61%	5.49%	0.58%	0.74%	2.99%	2.72%
Return on Invested Capital (ROIC)	12.00%	13.23%	1.55%	1.65%	5.77%	6.44%
Return on Capital Employed (ROCE)	13.00%	13.60%	1.40%	1.70%	6.10%	3.00%
Earnings Yield	7.21%	7.62%	2.11%	1.09%	1.09%	0.68%
FCF Yield	2.03%	6.24%	-0.74%	10.89%	-4.57%	-0.82%
Buyback Yield / Dilution	-20.57%	-17.14%	0.10%	-1.86%	-14.50%	-717.26%