PowerCell Sweden AB (publ) (LON:0G9R)

PowerCell Sweden AB 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	140	133	188	494	788	1,512
Market Cap Growth	-29.15%	-29.15%	-61.89%	-37.30%	-47.87%	133.93%
Enterprise Value	125	130	183	480	765	1,476
Last Close Price	2.49	2.56	3.61	9.42	15.20	28.66
PS Ratio	5.53	5.53	7.78	25.37	60.41	163.79
PB Ratio	4.47	4.47	8.76	18.65	25.17	37.06
P/TBV Ratio	5.27	5.27	8.95	19.12	25.23	37.15
EV/Sales Ratio	5.01	5.41	7.54	24.65	58.60	159.83
EV/FCF Ratio	-26.51	-	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.21	0.18	0.18	0.16
Asset Turnover	0.61	0.61	0.69	0.49	0.29	0.17
Inventory Turnover	1.67	1.67	1.94	2.32	2.85	1.87
Quick Ratio	1.74	1.74	2.19	3.54	5.12	10.73
Current Ratio	2.37	2.37	3.46	4.51	5.69	11.84
Return on Equity (ROE)	-13.72%	-13.72%	-20.70%	-16.24%	-17.86%	-22.80%
Return on Assets (ROA)	-8.74%	-8.74%	-9.10%	-9.10%	-9.05%	-9.42%
Return on Capital (ROIC)	-12.32%	-12.32%	-11.24%	-10.72%	-10.03%	-10.02%
Earnings Yield	-2.43%	-2.56%	-2.61%	-0.94%	-0.78%	-0.69%
FCF Yield	-3.35%	-3.52%	-5.15%	-2.23%	-0.87%	-0.08%
Buyback Yield / Dilution	-11.03%	-11.03%	-	-	-0.26%	0.08%
Total Shareholder Return	-11.03%	-11.03%	-	-	-0.26%	0.08%

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