Ovzon 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	2016 - 2019
Period Ending	May '25 May 13, 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	2016 - 2019
Market Capitalization	3,028	1,909	1,615	2,953	3,220	3,478	Upgrade
Market Cap Growth	100.08%	18.23%	-45.31%	-8.28%	-7.41%	59.79%	Upgrade
Enterprise Value	3,560	2,545	2,048	3,114	2,767	3,007	Upgrade
Last Close Price	27.15	17.12	14.48	47.37	51.64	61.84	Upgrade
Forward PE	57.30	-	-	-	-	-	Upgrade
PS Ratio	8.25	5.53	5.31	7.98	15.95	20.40	Upgrade
PB Ratio	1.87	1.20	0.91	2.12	2.22	2.69	Upgrade
P/TBV Ratio	1.99	1.28	0.95	2.21	2.26	2.73	Upgrade
P/OCF Ratio	25.23	37.44	-	-	-	-	Upgrade
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97	Upgrade
EV/Sales Ratio	9.70	7.38	6.74	8.42	13.70	17.64	Upgrade
EV/EBITDA Ratio	101.72	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.43	0.49	0.37	0.34	0.22	0.00	Upgrade
Debt / EBITDA Ratio	19.97	-	-	-	-	-	Upgrade
Debt / FCF Ratio	18.89	-	-	-	-	-	Upgrade
Asset Turnover	0.14	0.13	0.14	0.20	0.13	0.15	Upgrade
Inventory Turnover	5.58	6.99	6.48	8.18	8.11	6.52	Upgrade
Quick Ratio	0.51	0.33	2.55	6.49	5.61	6.27	Upgrade
Current Ratio	0.81	0.38	2.98	7.69	6.01	10.17	Upgrade
Return on Equity (ROE)	-7.37%	-9.61%	-3.78%	-2.53%	-6.11%	-9.96%	Upgrade
Return on Assets (ROA)	-1.80%	-1.93%	-2.63%	-3.11%	-4.45%	-2.72%	Upgrade
Return on Capital (ROIC)	-1.96%	-2.13%	-2.73%	-3.22%	-4.61%	-2.87%	Upgrade
Earnings Yield	-4.06%	-8.48%	-3.72%	-1.22%	-2.60%	-2.99%	Upgrade
FCF Yield	1.22%	-4.82%	-40.99%	-8.16%	-10.78%	-18.10%	Upgrade
Buyback Yield / Dilution	-60.41%	-103.79%	-6.74%	-9.03%	-13.73%	-31.19%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.