Safello Group 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	Apr '26 Apr 29, 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 - 2019
Market Capitalization	74	86	115	93	81	162	Upgrade
Market Cap Growth	-30.23%	-25.18%	23.41%	15.26%	-50.03%	-	Upgrade
Last Close Price	3.60	4.22	5.64	4.57	3.96	7.93	Upgrade
PE Ratio	-	-	12.81	-	-	-	Upgrade
PS Ratio	0.09	0.11	0.15	0.17	0.13	0.21	Upgrade
PB Ratio	2.72	3.19	2.69	2.72	2.36	2.90	Upgrade
P/FCF Ratio	-	-	65.57	-	-	-	Upgrade
P/OCF Ratio	-	-	60.83	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.64	-0.64	-0.58	-0.50	-0.62	-0.62	Upgrade
Net Debt / FCF Ratio	3.13	3.13	-14.15	11.80	1.73	3.00	Upgrade
Asset Turnover	18.41	18.41	16.54	13.59	12.18	16.65	Upgrade
Quick Ratio	2.08	2.08	3.46	3.21	3.64	5.18	Upgrade
Current Ratio	2.75	2.75	4.65	3.97	4.04	6.03	Upgrade
Return on Equity (ROE)	-45.27%	-45.27%	23.28%	-1.30%	-47.63%	-37.63%	Upgrade
Return on Assets (ROA)	-36.00%	-36.00%	19.39%	-1.08%	-41.20%	-32.50%	Upgrade
Earnings Yield	-21.53%	-18.37%	7.80%	-0.48%	-26.52%	-9.12%	Upgrade
FCF Yield	-7.50%	-6.40%	1.52%	-1.57%	-15.18%	-7.10%	Upgrade
Buyback Yield / Dilution	-	-	6.12%	-6.52%	-5.04%	-22.38%	Upgrade

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