Cereno Scientific AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	196	135	96	28	52	8
Market Cap Growth	58.29%	40.54%	245.66%	-46.47%	538.26%	149.31%
Enterprise Value	206	137	90	25	50	7
Last Close Price	0.60	0.46	0.45	0.17	0.47	-
PS Ratio	46.40	19.15	21.70	5.39	11.94	9.95
PB Ratio	11.15	8.07	4.94	1.54	3.14	0.82
P/TBV Ratio	12.01	8.70	5.28	1.63	3.33	0.88
EV/Sales Ratio	47.09	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
Net Debt / Equity Ratio	0.55	0.33	-0.19	-0.33	-0.50	-0.57
Net Debt / EBITDA Ratio	-1.48	-0.85	0.94	2.51	5.72	3.59
Net Debt / FCF Ratio	-0.89	-0.59	1.13	3.58	6.43	3.50
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 Employed (ROCE)	-19.40%	-19.30%	-16.90%	-13.20%	-8.70%	-15.70%
Earnings Yield	-5.23%	-6.42%	-4.50%	-8.92%	-3.04%	-19.57%
FCF Yield	-5.48%	-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.