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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	88	128	115	183	161
Market Cap Growth	9.92%	-31.24%	10.71%	-36.83%	13.21%	22.64%
Enterprise Value	81	78	120	107	173	153
Last Close Price	2.72	2.44	3.79	3.36	5.15	-
PE Ratio	45.62	17.85	40.00	172.02	74.90	112.94
PS Ratio	2.32	2.15	3.35	4.27	7.20	7.32
PB Ratio	2.98	3.10	5.24	5.30	8.14	8.12
P/TBV Ratio	3.31	3.10	5.24	5.31	8.18	8.24
P/FCF Ratio	14.77	34.49	48.54	149.93	110.97	95.83
P/OCF Ratio	12.67	33.49	42.57	132.77	103.48	87.95
EV/Sales Ratio	1.92	1.92	3.14	3.97	6.80	6.93
EV/EBITDA Ratio	12.36	11.59	24.13	43.35	45.11	67.33
EV/EBIT Ratio	14.57	12.76	26.80	54.94	48.57	76.59
EV/FCF Ratio	12.45	30.78	45.59	139.31	104.83	90.71
Debt / Equity Ratio	0.03	0.04	0.02	0.03	0.04	0.05
Debt / EBITDA Ratio	0.13	0.15	0.08	0.23	0.22	0.39
Debt / FCF Ratio	0.13	0.40	0.17	0.85	0.56	0.59
Asset Turnover	0.97	1.05	1.14	0.93	0.91	1.03
Inventory Turnover	2.63	2.48	2.64	3.36	4.24	4.17
Quick Ratio	2.71	2.47	2.22	2.82	3.49	2.96
Current Ratio	3.35	2.89	2.75	3.32	3.81	3.41
Return on Equity (ROE)	6.98%	18.94%	13.83%	3.16%	11.65%	10.15%
Return on Assets (ROA)	7.95%	9.84%	8.36%	4.21%	7.92%	5.85%
Return on Capital (ROIC)	11.00%	14.36%	11.84%	5.55%	10.15%	7.94%
Return on Capital Employed (ROCE)	16.40%	20.90%	18.30%	8.80%	15.40%	9.70%
Earnings Yield	2.19%	5.60%	2.50%	0.58%	1.33%	0.89%
FCF Yield	6.77%	2.90%	2.06%	0.67%	0.90%	1.04%
Buyback Yield / Dilution	0.23%	-	-0.01%	0.50%	-1.92%	-7.61%

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