Surgical Science Sweden AB (publ) (FRA:4P41)

FRA:4P41 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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	694	838	751	1,391	321
Market Cap Growth	-78.37%	-17.13%	11.54%	-45.99%	333.16%	18.05%
Enterprise Value	95	636	783	718	1,360	314
Last Close Price	3.00	13.59	16.20	14.91	26.75	-
PE Ratio	23.82	60.43	39.80	44.51	165.81	206.67
PS Ratio	1.71	9.00	10.55	10.43	38.99	30.78
PB Ratio	0.39	1.65	2.14	1.98	3.99	7.55
P/TBV Ratio	1.96	8.83	12.76	17.04	49.01	31.12
P/FCF Ratio	28.84	60.67	40.87	69.65	406.13	141.30
P/OCF Ratio	26.16	57.97	39.08	64.62	365.90	138.87
EV/Sales Ratio	1.04	8.24	9.86	9.96	38.14	30.06
EV/EBITDA Ratio	5.40	42.96	41.04	45.06	141.31	113.32
EV/EBIT Ratio	7.73	50.50	46.03	50.98	168.60	147.45
EV/FCF Ratio	18.19	55.59	38.21	66.57	397.31	138.03
Debt / Equity Ratio	0	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.31	0.18	0.08	0.11	0.07
Debt / FCF Ratio	0.03	0.43	0.18	0.12	0.34	0.10
Asset Turnover	0.21	0.17	0.19	0.19	0.17	0.23
Inventory Turnover	1.72	1.71	1.87	2.19	1.61	1.67
Quick Ratio	3.02	2.39	3.52	2.22	2.14	3.81
Current Ratio	4.18	2.78	4.22	2.70	2.66	4.26
Return on Equity (ROE)	1.60%	2.87%	5.45%	4.81%	4.30%	3.77%
Return on Assets (ROA)	1.73%	1.77%	2.53%	2.27%	2.33%	2.88%
Return on Capital (ROIC)	1.88%	1.95%	2.74%	2.50%	2.58%	3.21%
Return on Capital Employed (ROCE)	3.00%	2.90%	4.20%	3.60%	2.20%	4.80%
Earnings Yield	4.20%	1.65%	2.51%	2.25%	0.60%	0.48%
FCF Yield	3.47%	1.65%	2.45%	1.44%	0.25%	0.71%
Buyback Yield / Dilution	0.01%	-0.17%	-0.05%	-19.32%	-24.14%	-18.32%

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