Klimator 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 - 2017
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	Jan '22 Jan 1, 2022	2021 - 2018
Market Capitalization	129	143	70	40	52	172	Upgrade
Market Cap Growth	68.73%	104.94%	74.41%	-22.62%	-70.04%	-5.00%	Upgrade
Enterprise Value	122	139	74	33	51	154	Upgrade
Last Close Price	3.68	4.07	2.24	1.39	1.99	11.57	Upgrade
PE Ratio	179.78	210.78	-	-	-	-	Upgrade
PS Ratio	3.52	3.89	2.61	1.70	2.53	10.48	Upgrade
PB Ratio	12.12	13.40	77.34	-87.31	5.12	12.66	Upgrade
P/TBV Ratio	19.05	21.07	431.83	-	5.88	14.41	Upgrade
EV/Sales Ratio	3.33	3.78	2.77	1.42	2.48	9.40	Upgrade
EV/EBITDA Ratio	54.69	62.15	-	-	-	-	Upgrade
EV/EBIT Ratio	104.79	119.08	-	-	-	-	Upgrade
Debt / Equity Ratio	0.54	0.54	3.52	-2.05	0.79	0.16	Upgrade
Debt / EBITDA Ratio	2.58	2.58	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.64	-0.64	-6.67	8.55	-1.46	-0.79	Upgrade
Net Debt / EBITDA Ratio	-3.06	-3.06	7.57	0.27	0.53	0.49	Upgrade
Net Debt / FCF Ratio	7.04	7.04	1.22	0.28	0.71	0.60	Upgrade
Asset Turnover	1.28	1.28	1.25	0.87	0.66	0.69	Upgrade
Inventory Turnover	30.44	30.44	20.31	24.03	41.59	-	Upgrade
Quick Ratio	1.48	1.48	0.92	0.53	1.20	2.09	Upgrade
Current Ratio	1.55	1.55	1.17	0.76	1.30	2.27	Upgrade
Return on Equity (ROE)	11.72%	11.72%	-1133.11%	-329.06%	-243.96%	-146.27%	Upgrade
Return on Assets (ROA)	2.54%	2.54%	-4.59%	-35.10%	-57.36%	-59.43%	Upgrade
Return on Invested Capital (ROIC)	24.25%	-	-	-	-	-488.61%	Upgrade
Return on Capital Employed (ROCE)	8.40%	8.40%	-22.90%	10486.00%	-258.50%	-148.90%	Upgrade
Earnings Yield	0.52%	0.47%	-3.60%	-39.65%	-55.99%	-13.31%	Upgrade
FCF Yield	-	-0.68%	-7.05%	-34.96%	-40.34%	-10.54%	Upgrade
Buyback Yield / Dilution	-6.40%	-6.40%	-7.84%	-99.42%	-7.87%	-6.51%	Upgrade

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