Wall to Wall 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	557	814	1,158	1,300	1,060
Market Cap Growth	-32.38%	-29.68%	-10.94%	22.62%	-
Enterprise Value	828	1,048	1,299	1,210	-
Last Close Price	41.60	59.21	80.78	93.62	97.06
PE Ratio	-	59.01	67.32	-	-
PS Ratio	0.67	0.89	1.21	2.03	-
PB Ratio	0.58	0.77	1.08	1.25	1.34
P/TBV Ratio	-	-	-	30.96	1.34
P/FCF Ratio	9.15	9.08	31.13	-	-
P/OCF Ratio	7.74	7.98	22.84	144.46	-
EV/Sales Ratio	0.99	1.14	1.36	1.89	-
EV/EBITDA Ratio	11.83	24.89	21.06	16.67	-
EV/EBIT Ratio	-	96.15	41.78	25.78	-
EV/FCF Ratio	13.60	11.68	34.93	-	-
Debt / Equity Ratio	0.33	0.27	0.23	0.26	-
Debt / EBITDA Ratio	4.49	3.46	2.52	2.74	-
Debt / FCF Ratio	5.16	3.21	6.56	-	-
Asset Turnover	0.55	0.59	0.61	-	-
Inventory Turnover	14.19	14.54	22.59	-	-
Quick Ratio	1.04	1.18	1.21	1.61	0.26
Current Ratio	1.20	1.33	1.31	1.69	13.75
Return on Equity (ROE)	-8.10%	1.30%	1.63%	-	-
Return on Assets (ROA)	-0.09%	0.43%	1.24%	-	-
Return on Capital (ROIC)	-0.10%	0.51%	1.48%	-	-
Return on Capital Employed (ROCE)	-0.20%	0.80%	2.30%	3.60%	-3.40%
Earnings Yield	-14.73%	1.70%	1.49%	-0.67%	-2.86%
FCF Yield	10.93%	11.02%	3.21%	-1.76%	-1.24%
Dividend Yield	2.40%	1.69%	1.24%	1.60%	-
Payout Ratio	-	100.00%	79.07%	-	-
Buyback Yield / Dilution	1.67%	0.05%	-2.47%	-212.54%	-
Total Shareholder Return	4.11%	1.74%	-1.23%	-210.94%	-

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