Surgical Science Sweden AB (publ) (LON: 0AAU)

Surgical Science Sweden AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	651	727	666	1,168	288	230
Market Cap Growth	-17.40%	9.13%	-42.97%	306.06%	24.82%	436.62%
Enterprise Value	602	680	637	1,143	281	225
Last Close Price	12.81	14.76	13.13	-	-	-
PE Ratio	45.75	39.80	44.51	165.81	206.67	226.32
PS Ratio	7.53	10.55	10.43	38.99	30.78	28.09
PB Ratio	1.46	2.14	1.97	3.99	7.55	7.10
P/TBV Ratio	7.89	12.76	17.04	49.01	31.12	38.28
P/FCF Ratio	58.30	40.87	69.65	406.13	141.30	51.95
P/OCF Ratio	53.89	39.08	64.62	365.90	138.87	51.65
EV/Sales Ratio	9.49	9.86	9.96	38.14	30.06	27.42
EV/EBITDA Ratio	43.83	40.63	45.06	141.31	113.32	143.34
EV/EBIT Ratio	56.29	45.51	50.98	168.60	147.45	183.41
EV/FCF Ratio	73.62	38.21	66.57	397.31	138.03	50.72
Debt / Equity Ratio	-	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.17	0.08	0.11	0.07	0.10
Debt / FCF Ratio	-	0.18	0.12	0.34	0.10	0.04
Asset Turnover	0.18	0.19	0.19	0.16	0.23	0.37
Inventory Turnover	1.56	1.87	2.19	1.61	1.67	3.00
Quick Ratio	3.40	3.52	2.22	2.14	3.81	2.57
Current Ratio	4.44	4.22	2.70	2.65	4.26	2.85
Return on Equity (ROE)	4.31%	5.45%	4.81%	4.30%	3.77%	5.24%
Return on Assets (ROA)	1.86%	2.56%	2.27%	2.33%	2.88%	3.41%
Return on Capital (ROIC)	2.02%	2.77%	2.50%	2.58%	3.21%	3.93%
Earnings Yield	2.19%	2.51%	2.25%	0.60%	0.48%	0.44%
FCF Yield	1.26%	2.45%	1.44%	0.25%	0.71%	1.92%
Buyback Yield / Dilution	-0.26%	-0.05%	-19.32%	-24.15%	-18.32%	-19.45%
Total Shareholder Return	-0.26%	-0.05%	-19.32%	-24.15%	-18.32%	-19.45%

Source: S&P Capital IQ. Standard template. Financial Sources.