Xspray Pharma AB (publ) (LON: 0GHZ)

Xspray Pharma 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	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91	98	103	108	327	113
Market Cap Growth	79.68%	-5.19%	-4.93%	-66.88%	190.17%	20.21%
Enterprise Value	88	87	96	91	317	103
Last Close Price	2.95	2.91	4.25	5.38	6.94	6.29
PB Ratio	2.86	1.80	2.33	2.24	6.29	3.73
P/TBV Ratio	2.86	1.80	2.33	2.24	6.29	3.73
Debt / Equity Ratio	0.06	0.05	0.00	0.01	0.01	0.01
Quick Ratio	1.46	4.27	4.25	9.16	16.60	9.58
Current Ratio	1.90	5.46	4.58	9.41	16.70	9.60
Return on Equity (ROE)	-41.42%	-28.76%	-22.94%	-16.47%	-10.96%	-13.55%
Return on Assets (ROA)	-21.08%	-16.73%	-13.59%	-9.87%	-6.67%	-8.02%
Return on Capital (ROIC)	-22.57%	-17.54%	-14.24%	-10.25%	-6.94%	-8.40%
Earnings Yield	-20.86%	-14.37%	-10.19%	-7.29%	-1.43%	-3.28%
FCF Yield	-16.20%	-16.48%	-10.42%	-3.99%	-1.43%	-4.11%
Buyback Yield / Dilution	-36.35%	-26.21%	-9.53%	-11.77%	-13.11%	-11.94%
Total Shareholder Return	-36.35%	-26.21%	-9.53%	-11.77%	-13.11%	-11.94%

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