Brilliant Future 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	2020 - 2018
Period Ending	Mar '26 Mar 6, 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	2020 - 2018
Market Capitalization	60	62	69	72	49	100	Upgrade
Market Cap Growth	-18.49%	-10.80%	-3.85%	47.03%	-51.11%	-	Upgrade
Enterprise Value	45	49	55	51	33	82	Upgrade
Last Close Price	4.32	4.46	5.00	5.20	6.60	13.50	Upgrade
PS Ratio	0.61	0.63	0.70	0.72	0.53	1.01	Upgrade
PB Ratio	2.26	2.34	2.12	1.93	2.75	2.47	Upgrade
P/TBV Ratio	-	-	-	-	-	12.65	Upgrade
P/FCF Ratio	6.29	6.50	8.64	-	-	-	Upgrade
P/OCF Ratio	6.05	6.25	8.64	-	-	-	Upgrade
EV/Sales Ratio	0.46	0.50	0.56	0.51	0.36	0.83	Upgrade
EV/EBITDA Ratio	8.02	8.71	10.79	-	-	-	Upgrade
EV/FCF Ratio	4.77	5.19	6.83	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	1.13	-	Upgrade
Net Debt / Equity Ratio	-0.55	-0.55	-0.56	-0.60	-0.11	-0.43	Upgrade
Net Debt / EBITDA Ratio	-2.55	-2.55	-3.58	4.93	0.08	0.88	Upgrade
Net Debt / FCF Ratio	-1.52	-1.52	-2.26	24.41	0.16	0.43	Upgrade
Asset Turnover	1.13	1.13	1.09	1.12	1.13	1.29	Upgrade
Quick Ratio	0.60	0.60	0.72	0.83	0.63	1.09	Upgrade
Current Ratio	0.63	0.63	0.77	0.87	0.68	1.19	Upgrade
Return on Equity (ROE)	-20.87%	-20.87%	-13.70%	-42.59%	-111.73%	-77.54%	Upgrade
Return on Assets (ROA)	-4.63%	-4.63%	-3.78%	-8.50%	-24.43%	-21.29%	Upgrade
Return on Invested Capital (ROIC)	-47.87%	-48.74%	-37.28%	-79.04%	-109.00%	-172.54%	Upgrade
Return on Capital Employed (ROCE)	-24.40%	-24.40%	-16.80%	-32.50%	-181.10%	-64.60%	Upgrade
Earnings Yield	-10.30%	-9.98%	-6.93%	-16.33%	-66.66%	-25.98%	Upgrade
FCF Yield	15.89%	15.39%	11.57%	-1.28%	-25.15%	-40.12%	Upgrade
Buyback Yield / Dilution	-	-	-8.49%	-69.69%	-1.37%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.