Camurus AB (publ) (FRA:7CA)

Camurus AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,974	3,395	2,906	2,692	1,257	804
Market Cap Growth	-3.22%	16.82%	7.94%	114.22%	56.30%	-20.10%
Enterprise Value	2,635	3,080	2,667	2,591	1,212	765
Last Close Price	48.32	57.20	49.98	48.58	23.14	13.92
PE Ratio	43.76	49.95	77.72	69.36	252.01	-
PS Ratio	14.21	16.22	17.83	17.43	14.64	13.77
PB Ratio	7.60	8.67	10.12	20.04	14.08	9.74
P/TBV Ratio	7.60	8.67	10.12	20.04	14.08	9.74
P/FCF Ratio	44.01	50.23	92.39	50.07	140.99	-
P/OCF Ratio	37.03	42.26	85.82	49.31	138.34	-
EV/Sales Ratio	12.42	14.71	16.36	16.77	14.12	13.10
EV/EBITDA Ratio	31.30	37.08	65.54	53.74	183.03	-
EV/EBIT Ratio	32.20	38.14	65.92	53.99	189.51	-
EV/FCF Ratio	38.99	45.57	84.81	48.18	136.01	-
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	0.12	0.12	0.04	0.04	0.32	-
Debt / FCF Ratio	0.14	0.14	0.05	0.04	0.26	-
Net Debt / Equity Ratio	-0.85	-0.85	-0.86	-0.78	-0.54	-0.45
Net Debt / EBITDA Ratio	-4.03	-4.03	-6.08	-2.17	-7.31	3.53
Net Debt / FCF Ratio	-4.95	-4.95	-7.87	-1.95	-5.43	2.62
Asset Turnover	0.53	0.53	0.66	1.07	0.80	0.56
Inventory Turnover	1.24	1.24	1.07	1.17	0.96	0.78
Quick Ratio	11.35	11.35	7.69	4.07	2.81	2.66
Current Ratio	12.09	12.09	8.09	4.41	3.25	3.19
Return on Equity (ROE)	19.55%	19.55%	17.91%	34.69%	6.03%	-10.66%
Return on Assets (ROA)	12.86%	12.86%	10.23%	20.75%	3.73%	-6.61%
Return on Invested Capital (ROIC)	104.07%	128.83%	91.97%	107.01%	11.79%	-25.71%
Return on Capital Employed (ROCE)	20.00%	20.00%	14.00%	34.70%	7.00%	-12.90%
Earnings Yield	2.29%	2.00%	1.29%	1.44%	0.40%	-1.09%
FCF Yield	2.27%	1.99%	1.08%	2.00%	0.71%	-1.78%
Buyback Yield / Dilution	-0.85%	-0.85%	-3.48%	-0.57%	-5.00%	-3.36%

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