C-Rad AB (publ) (FRA:24C)

C-Rad AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	89	99	88	128	115	183
Market Cap Growth	-9.29%	12.76%	-31.24%	10.71%	-36.83%	13.21%
Enterprise Value	74	84	78	120	107	173
Last Close Price	2.46	2.82	2.44	3.79	3.36	5.15
PE Ratio	91.59	102.17	17.85	40.00	172.02	74.90
PS Ratio	2.18	2.43	2.15	3.35	4.27	7.20
PB Ratio	2.77	3.09	3.10	5.24	5.30	8.14
P/TBV Ratio	3.12	3.48	3.10	5.24	5.31	8.18
P/FCF Ratio	19.12	21.33	34.49	48.54	149.93	110.97
P/OCF Ratio	13.53	15.09	33.49	42.57	132.77	103.48
EV/Sales Ratio	1.78	2.06	1.92	3.14	3.97	6.80
EV/EBITDA Ratio	17.37	20.07	11.59	24.13	43.35	45.11
EV/EBIT Ratio	17.49	20.20	12.76	26.80	54.94	48.57
EV/FCF Ratio	15.86	18.07	30.78	45.59	139.31	104.83
Debt / Equity Ratio	0.03	0.03	0.04	0.02	0.03	0.04
Debt / EBITDA Ratio	0.21	0.21	0.15	0.08	0.23	0.22
Debt / FCF Ratio	0.19	0.19	0.40	0.17	0.85	0.56
Net Debt / Equity Ratio	-0.47	-0.47	-0.43	-0.46	-0.47	-0.49
Net Debt / EBITDA Ratio	-3.57	-3.57	-1.79	-2.25	-4.16	-2.87
Net Debt / FCF Ratio	-3.22	-3.22	-4.76	-4.25	-13.36	-6.67
Asset Turnover	0.89	0.89	1.05	1.14	0.93	0.91
Inventory Turnover	2.54	2.54	2.48	2.64	3.36	4.24
Quick Ratio	2.41	2.41	2.47	2.22	2.82	3.49
Current Ratio	3.09	3.09	2.89	2.75	3.32	3.81
Return on Equity (ROE)	3.12%	3.12%	18.94%	13.83%	3.16%	11.65%
Return on Assets (ROA)	5.68%	5.68%	9.84%	8.36%	4.21%	7.92%
Return on Invested Capital (ROIC)	15.76%	16.01%	29.96%	29.34%	6.16%	23.37%
Return on Capital Employed (ROCE)	12.50%	12.50%	20.90%	18.30%	8.80%	15.40%
Earnings Yield	1.09%	0.98%	5.60%	2.50%	0.58%	1.33%
FCF Yield	5.23%	4.69%	2.90%	2.06%	0.67%	0.90%
Buyback Yield / Dilution	-0.31%	-0.31%	-	-0.01%	0.50%	-1.92%

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