Moberg Pharma 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 - 2016
Period Ending	Apr '26 Apr 28, 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 - 2016
Market Capitalization	540	483	475	425	228	237	Upgrade
Market Cap Growth	60.49%	1.65%	11.73%	86.42%	-3.61%	65.26%	Upgrade
Enterprise Value	311	249	170	327	87	130	Upgrade
Last Close Price	11.48	10.27	10.17	15.20	23.20	51.85	Upgrade
PE Ratio	-	-	-	-	-	31.57	Upgrade
Forward PE	-	69.33	69.33	69.33	69.33	69.33	Upgrade
PS Ratio	39.86	35.66	48.40	-	1101.38	-	Upgrade
PB Ratio	0.81	0.73	0.69	0.70	0.43	0.55	Upgrade
P/TBV Ratio	0.81	0.73	0.69	0.70	0.43	0.55	Upgrade
EV/Sales Ratio	22.98	18.43	17.28	-	421.77	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01	Upgrade
Net Debt / Equity Ratio	-0.34	-0.34	-0.42	-0.09	-0.22	-0.23	Upgrade
Net Debt / EBITDA Ratio	8.37	8.37	0.89	2.07	6.09	5.00	Upgrade
Net Debt / FCF Ratio	13.06	13.06	17.56	1.68	7.09	6.45	Upgrade
Asset Turnover	0.02	0.02	0.02	-	0	-	Upgrade
Inventory Turnover	1.49	1.49	0.61	-	-	-	Upgrade
Quick Ratio	14.45	14.45	17.59	2.99	4.74	6.68	Upgrade
Current Ratio	14.71	14.71	17.95	3.38	4.77	6.74	Upgrade
Return on Equity (ROE)	-4.03%	-4.03%	-39.32%	-3.69%	-3.25%	-3.91%	Upgrade
Return on Assets (ROA)	-2.52%	-2.52%	-30.29%	-2.91%	-2.53%	-2.65%	Upgrade
Return on Invested Capital (ROIC)	-6.36%	-6.71%	-68.21%	-5.76%	-5.47%	-5.49%	Upgrade
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-47.10%	-4.50%	-3.80%	-4.50%	Upgrade
Earnings Yield	-5.05%	-5.64%	-53.72%	-4.96%	-6.89%	3.17%	Upgrade
FCF Yield	-	-3.62%	-3.47%	-7.81%	-7.39%	-6.47%	Upgrade
Buyback Yield / Dilution	-23.78%	-23.78%	-138.46%	-109.19%	-76.28%	-127.45%	Upgrade

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