Modelon 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	Mar '26 Mar 9, 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	144	200	233	-	-	-	Upgrade
Market Cap Growth	-24.70%	-13.79%	-	-	-	-	Upgrade
Enterprise Value	102	149	159	-	-	-	Upgrade
Last Close Price	7.90	11.00	13.50	-	-	-	Upgrade
Forward PE	-	6.91	10.25	-	-	-	Upgrade
PS Ratio	2.01	2.80	2.78	-	-	-	Upgrade
PB Ratio	4.32	6.02	5.00	-	-	-	Upgrade
P/TBV Ratio	4.32	6.02	5.00	-	-	-	Upgrade
EV/Sales Ratio	1.42	2.08	1.90	-	-	-	Upgrade
Net Debt / Equity Ratio	-1.26	-1.26	-1.35	-1.09	-1.02	-0.98	Upgrade
Net Debt / EBITDA Ratio	1.61	1.61	1.04	1.05	1.76	4.39	Upgrade
Net Debt / FCF Ratio	1.12	1.12	1.30	1.12	1.92	8.70	Upgrade
Asset Turnover	0.72	0.72	0.74	0.60	0.36	0.44	Upgrade
Quick Ratio	38.38	38.38	1.34	1.63	2.73	4.85	Upgrade
Current Ratio	38.31	38.31	1.38	1.71	2.80	4.93	Upgrade
Return on Equity (ROE)	-81.70%	-81.70%	-118.41%	-67.92%	-45.82%	-24.15%	Upgrade
Return on Assets (ROA)	-16.87%	-16.87%	-33.98%	-27.02%	-21.67%	-15.85%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-	-7723.54%	-482.63%	Upgrade
Return on Capital Employed (ROCE)	-34.80%	-34.80%	-131.60%	-106.10%	-58.90%	-22.80%	Upgrade
Earnings Yield	-22.64%	-16.26%	-25.56%	-	-	-	Upgrade
FCF Yield	-26.19%	-18.81%	-20.69%	-	-	-	Upgrade
Buyback Yield / Dilution	-24.81%	-24.81%	-27.54%	0.10%	-0.15%	-45.05%	Upgrade

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