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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	706	646	278	209	188	282
Market Cap Growth	20.96%	132.06%	33.09%	11.09%	-33.26%	-19.50%
Enterprise Value	714	651	296	246	183	279
Last Close Price	21.05	18.14	7.73	5.70	5.16	8.15
PE Ratio	35.60	36.39	37.95	98.04	-	-
PS Ratio	6.04	6.21	3.03	2.76	3.02	4.35
PB Ratio	8.49	8.45	4.21	3.55	3.08	4.08
P/TBV Ratio	21.23	22.54	15.12	16.83	18.41	13.66
P/FCF Ratio	26.90	15.69	7.17	7.59	10.40	9.39
P/OCF Ratio	24.64	15.26	6.79	7.27	8.13	8.55
EV/Sales Ratio	6.07	6.26	3.22	3.25	2.94	4.30
EV/EBITDA Ratio	21.00	26.06	15.36	39.37	-	49.29
EV/EBIT Ratio	29.57	29.65	26.91	90.59	-	109.19
EV/FCF Ratio	27.21	15.80	7.64	8.94	10.12	9.29
Debt / Equity Ratio	0.45	0.54	0.72	0.85	0.89	0.21
Debt / EBITDA Ratio	1.10	1.30	2.24	4.11	29.03	1.42
Debt / FCF Ratio	1.42	1.00	1.23	1.81	3.02	0.48
Asset Turnover	0.65	0.59	0.53	0.47	0.42	0.51
Inventory Turnover	4.16	9.98	9.11	4.31	2.58	6.32
Quick Ratio	1.55	1.32	1.12	0.88	0.89	1.24
Current Ratio	1.59	1.40	1.19	0.99	1.00	1.35
Return on Equity (ROE)	25.34%	25.25%	11.72%	3.70%	-7.15%	-1.30%
Return on Assets (ROA)	8.37%	7.77%	4.00%	1.05%	-2.64%	1.26%
Return on Capital (ROIC)	12.65%	12.03%	6.18%	1.58%	-3.94%	1.87%
Return on Capital Employed (ROCE)	19.30%	18.10%	9.60%	2.40%	-5.20%	3.00%
Earnings Yield	2.81%	2.75%	2.63%	1.02%	-2.44%	-0.32%
FCF Yield	3.72%	6.37%	13.94%	13.18%	9.61%	10.64%
Dividend Yield	1.35%	1.44%	0.81%	-	-	-
Payout Ratio	46.88%	33.69%	-	-	-	-
Total Shareholder Return	1.39%	1.44%	0.81%	-	-	-

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