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	Jan '26 Jan 30, 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	199	135	96	28	52	8
Market Cap Growth	59.71%	40.54%	245.66%	-46.47%	538.26%	149.31%
Enterprise Value	209	137	90	25	50	7
Last Close Price	0.67	0.46	0.45	0.17	0.47	-
PS Ratio	47.20	19.15	21.70	5.39	11.94	9.95
PB Ratio	11.35	8.07	4.94	1.54	3.14	0.82
P/TBV Ratio	12.21	8.70	5.28	1.63	3.33	0.88
EV/Sales Ratio	47.25	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 Employed (ROCE)	-19.40%	-19.30%	-16.90%	-13.20%	-8.70%	-15.70%
Earnings Yield	-5.14%	-6.42%	-4.50%	-8.92%	-3.04%	-19.57%
FCF Yield	-5.39%	-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.