Cereno Scientific AB (publ) (FRA:4A1)

Cereno Scientific 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	230	135	96	28	52	8
Market Cap Growth	93.06%	40.54%	245.66%	-46.47%	538.26%	149.31%
Enterprise Value	240	137	90	25	50	7
Last Close Price	0.65	0.46	0.45	0.17	0.47	-
PS Ratio	54.50	19.15	21.70	5.39	11.94	9.95
PB Ratio	13.10	8.07	4.94	1.54	3.14	0.82
P/TBV Ratio	14.10	8.70	5.28	1.63	3.33	0.88
EV/Sales Ratio	56.39	19.36	20.32	4.85	11.52	9.04
Debt / Equity Ratio	0.93	0.99	0.21	0.00	0.03	0.10
Asset Turnover	0.13	0.23	0.20	0.29	0.31	-
Quick Ratio	4.25	4.15	3.81	4.97	8.86	5.53
Current Ratio	4.34	4.23	3.83	4.99	8.88	5.59
Return on Equity (ROE)	-53.34%	-48.74%	-23.02%	-14.89%	-12.05%	-
Return on Assets (ROA)	-12.33%	-13.22%	-11.04%	-8.39%	-6.31%	-
Return on Capital (ROIC)	-13.07%	-14.34%	-11.92%	-8.81%	-6.49%	-
Return on Capital Employed (ROCE)	-19.40%	-19.30%	-16.90%	-13.20%	-8.70%	-15.70%
Earnings Yield	-4.46%	-6.42%	-4.50%	-8.92%	-3.04%	-19.57%
FCF Yield	-4.67%	-6.93%	-3.45%	-6.00%	-2.46%	-19.73%
Buyback Yield / Dilution	4.55%	-20.50%	-70.00%	-30.64%	-44.58%	-397.03%

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