ES Energy Save 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 2024	FY 2023	FY 2023	2022 - 2019
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Apr '24 Apr 30, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	2022 - 2019
Market Capitalization	139	108	134	213	286	885	Upgrade
Market Cap Growth	-1.17%	-19.85%	-37.04%	-25.50%	-67.65%	443.10%	Upgrade
Enterprise Value	141	106	107	238	290	877	Upgrade
Last Close Price	21.10	16.35	20.40	32.40	43.80	135.40	Upgrade
PE Ratio	-	-	-	-	-	26.94	Upgrade
Forward PE	-	37.04	37.04	37.04	32.44	13.91	Upgrade
PS Ratio	0.70	0.54	0.53	1.17	2.23	2.92	Upgrade
PB Ratio	0.88	0.69	0.75	1.11	1.49	3.89	Upgrade
P/TBV Ratio	0.89	0.69	0.75	1.12	1.49	3.91	Upgrade
P/FCF Ratio	-	-	6.32	-	-	-	Upgrade
P/OCF Ratio	-	-	5.76	-	-	-	Upgrade
EV/Sales Ratio	0.71	0.53	0.43	1.31	2.26	2.90	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	20.09	Upgrade
EV/EBIT Ratio	-	-	-	-	-	20.24	Upgrade
EV/FCF Ratio	-9.11	-	5.05	-	-	-	Upgrade
Debt / Equity Ratio	0.16	0.16	0.12	0.09	0.13	0.03	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.15	Upgrade
Debt / FCF Ratio	-	-	0.99	-	-	-	Upgrade
Net Debt / Equity Ratio	0.01	0.01	-0.18	-0.18	0.09	-0.10	Upgrade
Net Debt / EBITDA Ratio	-0.14	-0.14	1.89	1.14	-0.55	-0.51	Upgrade
Net Debt / FCF Ratio	-0.13	-0.13	-1.56	0.59	-0.25	0.96	Upgrade
Asset Turnover	0.85	0.85	0.97	0.63	-	1.54	Upgrade
Inventory Turnover	1.41	1.41	1.65	1.14	-	2.93	Upgrade
Quick Ratio	1.03	1.03	1.36	1.22	0.43	0.98	Upgrade
Current Ratio	2.41	2.41	3.06	2.57	2.34	2.80	Upgrade
Return on Equity (ROE)	-13.50%	-13.50%	-9.00%	-12.13%	-	23.38%	Upgrade
Return on Assets (ROA)	-4.25%	-4.25%	-4.61%	-6.66%	-	13.81%	Upgrade
Return on Invested Capital (ROIC)	-10.13%	-10.38%	-12.59%	-16.77%	-17.30%	26.45%	Upgrade
Return on Capital Employed (ROCE)	-9.90%	-9.90%	-10.30%	-15.60%	-16.90%	18.80%	Upgrade
Earnings Yield	-16.40%	-21.16%	-12.50%	-11.92%	-12.53%	3.71%	Upgrade
FCF Yield	-11.13%	-14.37%	15.83%	-27.28%	-22.78%	-2.62%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.72%	-12.71%	Upgrade

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