Intellego Technologies 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 - 2019
Period Ending	Nov '25 Nov 14, 2025	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 - 2019
Market Capitalization	1,553	1,553	1,166	445	239	341	Upgrade
Market Cap Growth	129.20%	33.17%	161.81%	86.23%	-29.92%	-	Upgrade
Enterprise Value	1,447	1,447	1,199	437	233	330	Upgrade
Last Close Price	46.55	46.55	41.00	16.90	11.54	17.40	Upgrade
PE Ratio	-	-	17.04	7.47	-	-	Upgrade
PS Ratio	15.84	15.84	4.34	2.36	4.04	35.90	Upgrade
PB Ratio	11.41	11.41	3.94	2.95	18.02	20.14	Upgrade
P/TBV Ratio	28.72	28.72	5.69	5.95	-	20.14	Upgrade
P/FCF Ratio	28.50	28.50	-	-	80.14	-	Upgrade
P/OCF Ratio	28.22	28.22	33.77	-	76.53	-	Upgrade
EV/Sales Ratio	14.76	14.76	4.47	2.31	3.93	34.70	Upgrade
EV/EBITDA Ratio	-	-	10.12	5.12	-	-	Upgrade
EV/EBIT Ratio	-	-	11.73	5.25	-	-	Upgrade
EV/FCF Ratio	26.57	26.57	-	-	78.07	-	Upgrade
Debt / Equity Ratio	0.07	0.07	0.14	0.20	2.04	0.03	Upgrade
Debt / EBITDA Ratio	-	-	0.35	0.35	-	-	Upgrade
Debt / FCF Ratio	0.17	0.17	-	-	9.06	-	Upgrade
Net Debt / Equity Ratio	-0.35	-0.35	0.11	0.15	-1.34	-0.49	Upgrade
Net Debt / EBITDA Ratio	0.28	0.28	0.26	0.26	1.69	1.66	Upgrade
Net Debt / FCF Ratio	-0.88	-0.88	-1.01	-0.50	-5.94	0.96	Upgrade
Asset Turnover	0.23	0.23	0.81	0.90	0.63	0.76	Upgrade
Inventory Turnover	2.73	2.73	2.46	2.25	4.53	1.02	Upgrade
Quick Ratio	0.66	0.66	3.42	2.04	0.68	5.79	Upgrade
Current Ratio	2.76	2.76	3.84	2.44	0.79	6.73	Upgrade
Return on Equity (ROE)	-87.63%	-87.63%	30.59%	72.47%	-100.25%	-37.23%	Upgrade
Return on Assets (ROA)	-25.35%	-25.35%	19.16%	24.63%	-7.57%	-24.67%	Upgrade
Return on Invested Capital (ROIC)	-57.41%	-84.31%	30.20%	85.03%	-535.95%	-84.77%	Upgrade
Return on Capital Employed (ROCE)	-53.70%	-53.70%	29.00%	41.70%	-15.90%	-29.00%	Upgrade
Earnings Yield	-12.20%	-12.20%	5.87%	13.38%	-6.33%	-1.16%	Upgrade
FCF Yield	3.51%	3.51%	-2.65%	-10.19%	1.25%	-2.51%	Upgrade
Buyback Yield / Dilution	-12.11%	-12.11%	-6.30%	-26.26%	-3.23%	-26.66%	Upgrade

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