CellaVision AB (publ) (FRA:C26)

CellaVision 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	390	453	455	490	754	729
Market Cap Growth	-26.20%	-0.47%	-7.22%	-35.00%	3.48%	0.27%
Enterprise Value	379	444	455	490	755	734
Last Close Price	16.58	19.02	18.35	20.22	30.05	29.16
PE Ratio	28.81	36.87	38.80	46.16	61.88	81.83
PS Ratio	5.80	7.17	7.47	8.54	13.72	15.53
PB Ratio	5.29	6.36	7.06	8.51	14.28	17.04
P/TBV Ratio	14.06	8.70	10.26	13.48	24.91	32.84
P/FCF Ratio	22.73	27.83	30.71	48.00	53.13	116.13
P/OCF Ratio	21.11	26.14	25.74	39.79	48.56	102.95
EV/Sales Ratio	5.54	7.03	7.46	8.54	13.72	15.64
EV/EBITDA Ratio	18.23	25.52	26.96	30.92	43.39	59.18
EV/EBIT Ratio	21.12	28.62	30.25	34.48	47.68	66.86
EV/FCF Ratio	22.07	27.28	30.69	47.95	53.14	116.93
Debt / Equity Ratio	0.04	0.03	0.09	0.16	0.25	0.31
Debt / EBITDA Ratio	0.13	0.13	0.32	0.54	0.72	0.99
Debt / FCF Ratio	0.16	0.14	0.39	0.90	0.94	2.11
Asset Turnover	0.75	0.75	0.74	0.75	0.76	0.72
Inventory Turnover	2.00	1.88	1.60	1.56	1.74	2.29
Quick Ratio	2.28	2.51	1.97	1.73	1.83	2.03
Current Ratio	3.19	3.69	3.07	2.83	2.71	2.86
Return on Equity (ROE)	19.35%	18.37%	19.19%	19.97%	25.77%	23.00%
Return on Assets (ROA)	12.30%	11.44%	11.47%	11.52%	13.62%	10.52%
Return on Capital (ROIC)	15.05%	13.68%	13.69%	13.89%	16.37%	12.71%
Return on Capital Employed (ROCE)	21.40%	19.70%	20.60%	20.90%	23.60%	19.60%
Earnings Yield	3.47%	2.71%	2.58%	2.17%	1.62%	1.22%
FCF Yield	4.40%	3.59%	3.26%	2.08%	1.88%	0.86%
Dividend Yield	1.52%	1.15%	1.10%	1.00%	0.65%	0.26%
Payout Ratio	39.44%	38.14%	41.18%	40.31%	14.27%	-
Total Shareholder Return	1.52%	1.15%	1.10%	1.00%	0.65%	0.26%

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