XP Chemistries 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 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
Market Capitalization	56	56	15	11	16	70
Market Cap Growth	94.33%	287.46%	30.84%	-31.02%	-77.09%	-
Enterprise Value	41	38	13	5	-2	69
Last Close Price	0.18	0.18	0.10	0.12	0.53	3.01
PS Ratio	171.18	172.14	51.23	16.75	15.26	251.81
PB Ratio	1.52	1.53	0.68	0.43	0.55	2.25
P/TBV Ratio	1.63	1.64	0.80	0.52	0.66	2.70
EV/Sales Ratio	124.68	117.10	45.44	6.86	-	245.83
Net Debt / Equity Ratio	-0.41	-0.41	-0.10	-0.30	-0.52	-0.68
Net Debt / EBITDA Ratio	1.68	1.68	0.28	0.90	1.79	4.32
Net Debt / FCF Ratio	1.72	1.72	0.28	0.86	1.49	2.68
Asset Turnover	0.01	0.01	0.01	0.02	0.03	-
Inventory Turnover	0.11	0.11	-	0.21	0.48	-
Quick Ratio	13.77	13.77	2.15	5.59	9.89	7.33
Current Ratio	15.52	15.52	4.05	6.93	10.98	7.66
Return on Equity (ROE)	-29.13%	-29.13%	-30.19%	-29.36%	-26.23%	-
Return on Assets (ROA)	-21.71%	-21.71%	-22.36%	-21.84%	-18.94%	-
Return on Capital Employed (ROCE)	-28.60%	-28.60%	-41.40%	-39.30%	-33.90%	-16.70%
Earnings Yield	-15.20%	-15.12%	-49.04%	-72.31%	-49.12%	-6.46%
FCF Yield	-	-15.70%	-52.89%	-81.94%	-63.37%	-11.36%
Buyback Yield / Dilution	-198.16%	-198.16%	-237.91%	-24.21%	-101.21%	-

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