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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	619	646	278	209	188	282
Market Cap Growth	-9.97%	132.06%	33.09%	11.09%	-33.26%	-19.50%
Enterprise Value	627	651	296	246	183	279
Last Close Price	18.20	18.14	7.73	5.70	5.16	8.15
PE Ratio	31.22	36.39	37.95	98.04	-	-
PS Ratio	5.30	6.21	3.03	2.76	3.02	4.35
PB Ratio	7.44	8.45	4.21	3.55	3.08	4.08
P/TBV Ratio	18.62	22.54	15.12	16.83	18.41	13.66
P/FCF Ratio	23.59	15.69	7.17	7.59	10.40	9.39
P/OCF Ratio	21.60	15.26	6.79	7.27	8.13	8.55
EV/Sales Ratio	5.12	6.26	3.22	3.25	2.94	4.30
EV/EBITDA Ratio	17.71	26.06	15.36	39.37	-	49.29
EV/EBIT Ratio	24.94	29.65	26.91	90.59	-	109.19
EV/FCF Ratio	23.91	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 Invested Capital (ROIC)	22.30%	21.55%	9.20%	2.08%	-7.29%	3.58%
Return on Capital Employed (ROCE)	19.30%	18.10%	9.60%	2.40%	-5.20%	3.00%
Earnings Yield	3.20%	2.75%	2.63%	1.02%	-2.44%	-0.32%
FCF Yield	4.24%	6.37%	13.94%	13.18%	9.61%	10.64%
Dividend Yield	1.43%	1.44%	0.81%	-	-	-
Payout Ratio	46.88%	33.69%	-	-	-	-
Total Shareholder Return	1.46%	1.44%	0.81%	-	-	-

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