Windon Energy 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 2024	FY 2023
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	11	22	38
Market Cap Growth	-46.57%	-42.04%	-
Enterprise Value	12	18	10
Last Close Price	0.94	1.80	4.78
PE Ratio	-	-	6.84
PS Ratio	0.61	0.98	0.50
PB Ratio	0.33	0.50	0.71
P/TBV Ratio	2.10	1.90	2.16
P/FCF Ratio	-	-	4.18
P/OCF Ratio	-	-	4.18
EV/Sales Ratio	0.63	0.83	0.13
EV/EBITDA Ratio	-	-	0.90
EV/EBIT Ratio	-	-	1.39
EV/FCF Ratio	-	-	1.10
Net Debt / Equity Ratio	0.01	-0.08	-0.19
Net Debt / EBITDA Ratio	-0.05	0.50	-0.95
Net Debt / FCF Ratio	-0.11	0.48	-1.16
Asset Turnover	0.41	0.42	-
Inventory Turnover	2.28	2.27	-
Quick Ratio	0.66	2.08	2.90
Current Ratio	2.88	5.01	4.43
Return on Equity (ROE)	-29.05%	-20.37%	-
Return on Assets (ROA)	-16.80%	-12.61%	-
Return on Invested Capital (ROIC)	-34.77%	-25.84%	12.37%
Return on Capital Employed (ROCE)	-34.80%	-24.60%	13.00%
Earnings Yield	-103.85%	-45.26%	14.62%
FCF Yield	-	-32.24%	23.90%
Buyback Yield / Dilution	0.04%	1.27%	-

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