Climeon AB (publ) (LON:0GHX)

Climeon 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	Jul 19, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	10	29	23	60	207
Market Cap Growth	49.07%	-64.81%	25.99%	-61.76%	-70.91%	-24.07%
Enterprise Value	12	10	29	10	59	206
Last Close Price	0.28	0.28	1.41	2.39	8.12	30.55
PS Ratio	5.25	2.71	23.32	12.66	12.78	29.00
PB Ratio	0.73	0.49	1.15	0.79	2.09	5.47
P/TBV Ratio	0.73	0.50	1.16	0.80	2.13	5.56
EV/Sales Ratio	4.82	2.65	23.37	5.73	12.56	28.81
Debt / Equity Ratio	-	0.02	0.04	0.17	0.08	0.27
Asset Turnover	0.11	0.14	0.04	0.04	0.10	0.15
Inventory Turnover	0.98	1.26	0.27	0.23	0.96	1.14
Quick Ratio	1.08	2.32	1.88	1.83	1.40	3.47
Current Ratio	2.56	3.92	2.45	2.33	1.77	3.99
Return on Equity (ROE)	-49.33%	-33.92%	-39.41%	-35.09%	-27.61%	-37.62%
Return on Assets (ROA)	-25.59%	-16.82%	-13.96%	-13.25%	-15.46%	-15.98%
Return on Capital (ROIC)	-29.66%	-19.93%	-16.68%	-16.96%	-19.89%	-18.68%
Return on Capital Employed (ROCE)	-52.20%	-34.80%	-29.90%	-28.20%	-37.90%	-25.70%
Earnings Yield	-74.98%	-73.39%	-36.55%	-43.54%	-14.55%	-6.02%
FCF Yield	-28.89%	-60.75%	-24.75%	-25.77%	-18.69%	-4.70%
Buyback Yield / Dilution	-3.63%	-142.70%	-	-93.52%	-9.88%	-4.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.