Envar Holding 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
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	526	740	175	-	-
Market Cap Growth	150.60%	322.86%	-	-	-
Enterprise Value	477	692	168	-	-
Last Close Price	42.10	59.20	17.50	-	-
PE Ratio	42.97	60.42	15.86	-	-
PS Ratio	4.52	6.36	2.12	-	-
PB Ratio	5.86	8.24	2.26	-	-
P/TBV Ratio	5.86	8.24	2.26	-	-
P/FCF Ratio	49.72	69.91	9.56	-	-
P/OCF Ratio	42.04	59.11	9.56	-	-
EV/Sales Ratio	4.10	5.95	2.03	-	-
EV/EBITDA Ratio	27.35	39.67	11.83	-	-
EV/EBIT Ratio	28.69	41.61	12.56	-	-
EV/FCF Ratio	45.09	65.40	9.15	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.79	-0.29	-0.49
Net Debt / EBITDA Ratio	-2.81	-2.81	-4.34	-2.31	-0.49
Net Debt / FCF Ratio	-4.62	-4.62	-3.35	-0.65	-1.86
Asset Turnover	1.15	1.15	1.32	2.37	-
Quick Ratio	3.95	3.95	5.00	2.21	3.54
Current Ratio	4.29	4.29	5.26	2.53	3.54
Return on Equity (ROE)	14.64%	14.64%	22.21%	4.28%	-
Return on Assets (ROA)	10.29%	10.29%	13.31%	4.12%	-
Return on Invested Capital (ROIC)	31.80%	46.50%	73.50%	10.64%	152.97%
Return on Capital Employed (ROCE)	18.00%	18.00%	16.60%	8.60%	91.60%
Earnings Yield	2.33%	1.65%	6.31%	-	-
FCF Yield	2.01%	1.43%	10.46%	-	-
Buyback Yield / Dilution	-361.48%	-361.47%	72.91%	-	-

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