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

LON:0AAU Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	605	574	727	666	1,168	288
Market Cap Growth	-21.02%	-21.02%	9.13%	-42.97%	306.06%	24.82%
Enterprise Value	533	526	680	637	1,143	281
Last Close Price	11.87	11.25	14.76	13.13	-	-
PE Ratio	63.62	60.43	39.80	44.51	165.81	206.67
PS Ratio	9.00	9.00	10.55	10.43	38.99	30.78
PB Ratio	1.65	1.65	2.14	1.97	3.99	7.55
P/TBV Ratio	8.83	8.83	12.76	17.04	49.01	31.12
P/FCF Ratio	60.67	60.67	40.87	69.65	406.13	141.30
P/OCF Ratio	57.97	57.97	39.08	64.62	365.90	138.87
EV/Sales Ratio	8.10	8.24	9.86	9.96	38.14	30.06
EV/EBITDA Ratio	34.98	38.60	40.63	45.06	141.31	113.32
EV/EBIT Ratio	49.65	50.50	45.51	50.98	168.60	147.45
EV/FCF Ratio	56.28	55.59	38.21	66.57	397.31	138.03
Debt / Equity Ratio	0.05	0.05	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	1.15	1.15	0.17	0.08	0.11	0.07
Debt / FCF Ratio	1.80	1.80	0.18	0.12	0.34	0.10
Asset Turnover	0.17	0.17	0.19	0.19	0.16	0.23
Inventory Turnover	1.71	1.71	1.87	2.19	1.61	1.67
Quick Ratio	4.14	4.14	3.52	2.22	2.14	3.81
Current Ratio	5.14	5.14	4.22	2.70	2.65	4.26
Return on Equity (ROE)	2.87%	2.87%	5.45%	4.81%	4.30%	3.77%
Return on Assets (ROA)	1.77%	1.77%	2.56%	2.27%	2.33%	2.88%
Return on Capital (ROIC)	1.91%	1.91%	2.77%	2.50%	2.58%	3.21%
Return on Capital Employed (ROCE)	2.77%	2.77%	4.28%	3.61%	2.22%	4.85%
Earnings Yield	1.57%	1.65%	2.51%	2.25%	0.60%	0.48%
FCF Yield	1.57%	1.65%	2.45%	1.44%	0.25%	0.71%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.05%	-19.32%	-24.15%	-18.32%
Total Shareholder Return	-0.17%	-0.17%	-0.05%	-19.32%	-24.15%	-18.32%

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