RaySearch Laboratories AB (publ) (FRA:27R)

RaySearch Laboratories 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,028	646	278	209	188	282
Market Cap Growth	120.16%	132.06%	33.09%	11.09%	-33.26%	-19.50%
Enterprise Value	1,023	651	297	246	183	279
Last Close Price	27.05	18.32	7.81	5.76	5.21	8.23
PE Ratio	49.85	36.39	37.95	98.04	-	-
PS Ratio	8.80	6.21	3.03	2.76	3.02	4.35
PB Ratio	12.09	8.45	4.21	3.55	3.08	4.08
P/TBV Ratio	30.67	22.54	15.12	16.83	18.41	13.66
P/FCF Ratio	24.88	15.69	7.17	7.59	10.40	9.39
P/OCF Ratio	23.99	15.26	6.79	7.27	8.13	8.55
EV/Sales Ratio	8.78	6.26	3.23	3.25	2.94	4.30
EV/EBITDA Ratio	29.78	26.06	15.37	39.37	-	49.29
EV/EBIT Ratio	39.64	29.65	26.91	90.59	-	109.19
EV/FCF Ratio	24.76	15.80	7.64	8.94	10.12	9.29
Debt / Equity Ratio	0.49	0.54	0.72	0.85	0.89	0.21
Debt / EBITDA Ratio	1.20	1.30	2.24	4.11	29.03	1.42
Debt / FCF Ratio	1.00	1.00	1.23	1.81	3.02	0.48
Asset Turnover	0.61	0.59	0.53	0.47	0.42	0.51
Inventory Turnover	8.17	9.98	9.11	4.31	2.58	6.32
Quick Ratio	1.52	1.32	1.12	0.88	0.89	1.24
Current Ratio	1.53	1.40	1.19	0.99	1.00	1.35
Return on Equity (ROE)	26.33%	25.25%	11.72%	3.70%	-7.15%	-1.30%
Return on Assets (ROA)	8.51%	7.77%	4.00%	1.05%	-2.64%	1.26%
Return on Capital (ROIC)	13.12%	12.03%	6.18%	1.58%	-3.94%	1.87%
Return on Capital Employed (ROCE)	19.80%	18.10%	9.60%	2.40%	-	3.00%
Earnings Yield	2.01%	2.75%	2.63%	1.02%	-2.44%	-0.32%
FCF Yield	4.02%	6.37%	13.94%	13.18%	9.61%	10.64%
Dividend Yield	0.79%	1.43%	0.81%	-	-	-
Payout Ratio	30.66%	33.69%	-	-	-	-
Total Shareholder Return	3.28%	1.43%	0.81%	-	-	-

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