Saniona AB (publ) (FRA:30S)

Saniona 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	345	79	23	17	54	128
Market Cap Growth	447.88%	241.34%	34.78%	-68.03%	-58.02%	83.62%
Enterprise Value	281	79	25	14	22	68
Last Close Price	2.52	0.70	0.33	0.25	0.92	2.03
PE Ratio	6.66	4.80	-	-	-	-
PS Ratio	5.14	2.70	15.27	12.51	52.69	156.73
PB Ratio	5.54	3.90	-11.72	3.63	1.96	2.13
P/TBV Ratio	5.57	3.99	-	4.16	2.00	2.15
P/FCF Ratio	6.68	3.65	-	-	-	-
P/OCF Ratio	5.92	3.65	-	-	-	-
EV/Sales Ratio	3.99	2.71	16.34	10.18	21.70	83.92
EV/EBITDA Ratio	4.82	3.76	-	-	-	-
EV/EBIT Ratio	4.88	3.80	-	-	-	-
EV/FCF Ratio	5.44	3.66	-	-	-	-
Debt / Equity Ratio	0	0.05	-3.25	1.55	0.35	0.08
Debt / EBITDA Ratio	0.00	0.04	-	-	-	-
Debt / FCF Ratio	0	0.04	-	-	-	-
Asset Turnover	1.75	1.66	0.16	0.05	0.02	0.02
Quick Ratio	8.86	3.04	2.44	5.49	5.67	8.38
Current Ratio	8.91	3.08	2.55	5.56	5.99	8.46
Return on Equity (ROE)	171.55%	179.82%	-622.79%	-126.42%	-92.81%	-22.34%
Return on Assets (ROA)	89.69%	74.01%	-45.53%	-47.50%	-45.43%	-25.09%
Return on Invested Capital (ROIC)	1566.72%	-	-386.78%	-951.66%	-806.86%	-340.45%
Return on Capital Employed (ROCE)	88.30%	102.00%	-170.80%	-172.60%	-109.80%	-25.40%
Earnings Yield	15.02%	20.86%	-37.26%	-110.65%	-74.42%	-5.71%
FCF Yield	14.97%	27.42%	-28.26%	-147.75%	-62.76%	-13.95%
Buyback Yield / Dilution	-33.31%	-69.74%	-1.09%	-0.01%	-52.15%	-59.33%

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