Camurus AB (publ) (FRA:7CA)

Camurus 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,280	2,906	2,692	1,257	804	1,006
Market Cap Growth	5.07%	7.94%	114.22%	56.30%	-20.10%	141.77%
Enterprise Value	2,969	2,667	2,591	1,212	765	961
Last Close Price	55.85	49.98	48.58	23.14	13.92	18.34
PE Ratio	46.39	77.72	69.36	252.01	-	-
PS Ratio	15.40	17.83	17.43	14.64	13.77	30.09
PB Ratio	8.81	10.12	20.04	14.08	9.74	11.93
P/TBV Ratio	8.81	10.12	20.04	14.08	9.74	11.93
P/FCF Ratio	59.84	92.39	50.07	140.99	-	-
P/OCF Ratio	50.56	85.82	49.31	138.34	-	-
EV/Sales Ratio	13.85	16.36	16.77	14.12	13.10	28.74
EV/EBITDA Ratio	34.61	65.54	53.74	183.03	-	-
EV/EBIT Ratio	35.36	65.92	53.99	189.51	-	-
EV/FCF Ratio	54.17	84.81	48.18	136.01	-	-
Debt / Equity Ratio	0.03	0.01	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.11	0.04	0.04	0.32	-	-
Debt / FCF Ratio	0.18	0.05	0.04	0.26	-	-
Asset Turnover	0.57	0.66	1.07	0.80	0.56	0.37
Inventory Turnover	1.13	1.07	1.17	0.96	0.78	0.49
Quick Ratio	9.94	7.69	4.07	2.81	2.66	3.13
Current Ratio	10.61	8.09	4.41	3.25	3.19	3.79
Return on Equity (ROE)	21.63%	17.91%	34.69%	6.03%	-10.66%	-22.62%
Return on Assets (ROA)	14.06%	10.23%	20.75%	3.73%	-6.61%	-14.22%
Return on Capital (ROIC)	15.67%	12.01%	26.27%	4.70%	-8.04%	-16.86%
Return on Capital Employed (ROCE)	21.90%	14.00%	34.70%	7.00%	-12.90%	-23.80%
Earnings Yield	2.16%	1.29%	1.44%	0.40%	-1.09%	-1.65%
FCF Yield	1.67%	1.08%	2.00%	0.71%	-1.78%	-2.37%
Buyback Yield / Dilution	-1.74%	-3.48%	-0.57%	-5.00%	-3.36%	-13.30%

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