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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	190	135	96	28	52	8
Market Cap Growth	42.46%	40.54%	245.66%	-46.47%	538.26%	149.31%
Enterprise Value	200	137	90	25	50	7
Last Close Price	0.63	0.46	0.45	0.17	0.47	-
PS Ratio	45.10	19.15	21.70	5.39	11.94	9.95
PB Ratio	10.84	8.07	4.94	1.54	3.14	0.82
P/TBV Ratio	11.67	8.70	5.28	1.63	3.33	0.88
EV/Sales Ratio	46.00	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	-5.38%	-6.42%	-4.50%	-8.92%	-3.04%	-19.57%
FCF Yield	-5.64%	-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.