Sustainion 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	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	335	171	126	142	195	25	Upgrade
Market Cap Growth	240.24%	35.77%	-11.62%	-27.03%	687.50%	119.37%	Upgrade
Enterprise Value	416	257	204	206	217	27	Upgrade
Last Close Price	1.66	1.04	0.77	0.87	1.29	0.96	Upgrade
PE Ratio	22.95	47.30	91.53	91.91	147.53	-	Upgrade
PS Ratio	0.77	0.90	0.74	0.97	2.86	5.48	Upgrade
PB Ratio	2.26	1.69	1.17	1.34	2.12	5.92	Upgrade
P/TBV Ratio	-	-	4.57	3.69	4.29	10.08	Upgrade
P/FCF Ratio	45.83	-	9.18	-	-	-	Upgrade
P/OCF Ratio	26.56	65.66	7.20	-	-	-	Upgrade
EV/Sales Ratio	0.96	1.36	1.20	1.40	3.19	5.96	Upgrade
EV/EBITDA Ratio	10.74	13.98	11.58	9.27	25.79	15.41	Upgrade
EV/EBIT Ratio	17.72	88.17	68.38	20.03	50.92	35.99	Upgrade
EV/FCF Ratio	57.01	-	14.91	-	-	-	Upgrade
Debt / Equity Ratio	0.70	1.11	0.90	0.86	0.59	0.11	Upgrade
Debt / EBITDA Ratio	2.67	6.09	5.48	4.09	6.48	0.25	Upgrade
Debt / FCF Ratio	14.18	-	7.06	-	-	-	Upgrade
Asset Turnover	1.31	0.61	0.68	0.68	0.70	0.50	Upgrade
Inventory Turnover	5.06	1.86	2.04	2.02	2.53	4.92	Upgrade
Quick Ratio	0.62	0.56	0.78	0.89	1.39	1.09	Upgrade
Current Ratio	1.10	1.00	1.29	1.50	1.98	1.16	Upgrade
Return on Equity (ROE)	11.59%	3.32%	0.88%	2.69%	9.10%	43.82%	Upgrade
Return on Assets (ROA)	4.44%	0.58%	0.74%	2.99%	2.72%	5.20%	Upgrade
Return on Capital (ROIC)	6.61%	0.88%	0.93%	3.75%	3.52%	16.20%	Upgrade
Return on Capital Employed (ROCE)	9.10%	1.40%	1.70%	6.10%	3.00%	17.50%	Upgrade
Earnings Yield	4.29%	2.11%	1.09%	1.09%	0.68%	-2.60%	Upgrade
FCF Yield	2.18%	-0.74%	10.89%	-4.57%	-0.82%	-3.21%	Upgrade
Buyback Yield / Dilution	-11.02%	0.10%	-1.86%	-14.50%	-717.26%	-13.91%	Upgrade

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