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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jul '21 Jul 31, 2021
Market Capitalization	402	589	814	1,158	1,300	1,060
Market Cap Growth	-46.08%	-27.69%	-29.68%	-10.94%	22.62%	-
Enterprise Value	646	859	1,048	1,299	1,210	-
Last Close Price	30.10	44.00	59.21	80.78	93.62	97.06
PE Ratio	-	-	59.01	67.32	-	-
PS Ratio	0.49	0.72	0.89	1.21	2.03	-
PB Ratio	0.54	0.79	0.77	1.08	1.25	1.34
P/TBV Ratio	-	-	-	-	30.96	1.34
P/FCF Ratio	7.55	11.07	9.08	31.13	-	-
P/OCF Ratio	6.42	9.41	7.98	22.84	144.46	-
EV/Sales Ratio	0.79	1.05	1.14	1.36	1.89	-
EV/EBITDA Ratio	11.25	62.73	24.89	21.06	16.67	-
EV/EBIT Ratio	-	-	96.15	41.78	25.78	-
EV/FCF Ratio	12.14	16.16	11.68	34.93	-	-
Debt / Equity Ratio	0.44	0.44	0.27	0.23	0.26	-
Debt / EBITDA Ratio	5.67	5.67	3.46	2.52	2.74	-
Debt / FCF Ratio	6.12	6.12	3.21	6.56	-	-
Net Debt / Equity Ratio	0.33	0.33	0.18	0.13	-0.01	-0.02
Net Debt / EBITDA Ratio	17.83	17.83	4.43	2.24	-0.12	-
Net Debt / FCF Ratio	4.59	4.59	2.08	3.71	0.39	1.13
Asset Turnover	0.58	0.58	0.59	0.61	-	-
Inventory Turnover	14.84	14.84	14.54	22.59	-	-
Quick Ratio	1.03	1.03	1.18	1.21	1.61	0.26
Current Ratio	1.15	1.15	1.33	1.31	1.69	13.75
Return on Equity (ROE)	-30.80%	-30.80%	1.30%	1.63%	-	-
Return on Assets (ROA)	-0.65%	-0.65%	0.43%	1.24%	-	-
Return on Invested Capital (ROIC)	-1.33%	-1.32%	0.56%	1.74%	4.53%	-3.48%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	0.80%	2.30%	3.60%	-3.40%
Earnings Yield	-69.12%	-47.16%	1.70%	1.49%	-0.67%	-2.86%
FCF Yield	13.24%	9.04%	11.02%	3.21%	-1.76%	-1.24%
Dividend Yield	3.23%	-	1.69%	1.24%	1.60%	-
Payout Ratio	-	-	100.00%	79.07%	-	-
Buyback Yield / Dilution	1.48%	1.48%	0.05%	-2.47%	-212.54%	-
Total Shareholder Return	4.71%	1.48%	1.74%	-1.23%	-210.94%	-

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