RaySearch Laboratories AB (publ) (LON:0GRZ)

RaySearch Laboratories 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 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	474	534	242	186	158	253
Market Cap Growth	-16.10%	121.15%	30.20%	17.32%	-37.43%	-14.88%
Enterprise Value	482	538	257	219	154	250
Last Close Price	13.79	15.27	6.88	5.22	4.51	7.10
PE Ratio	27.41	36.39	37.95	98.04	-	-
PS Ratio	4.65	6.21	3.03	2.76	3.02	4.35
PB Ratio	6.54	8.45	4.21	3.55	3.08	4.08
P/TBV Ratio	16.35	22.54	15.12	16.83	18.41	13.66
P/FCF Ratio	20.72	15.69	7.17	7.59	10.40	9.39
P/OCF Ratio	18.97	15.26	6.79	7.27	8.13	8.55
EV/Sales Ratio	4.54	6.26	3.22	3.25	2.94	4.30
EV/EBITDA Ratio	15.71	26.06	15.36	39.37	-	49.29
EV/EBIT Ratio	22.12	29.65	26.91	90.59	-	109.19
EV/FCF Ratio	21.03	15.80	7.64	8.94	10.12	9.29
Debt / Equity Ratio	0.45	0.54	0.72	0.85	0.89	0.21
Debt / EBITDA Ratio	1.10	1.30	2.24	4.11	29.03	1.42
Debt / FCF Ratio	1.42	1.00	1.23	1.81	3.02	0.48
Net Debt / Equity Ratio	0.10	0.01	0.25	0.60	0.73	-0.03
Net Debt / EBITDA Ratio	0.30	0.03	0.87	5.67	-13.80	-0.41
Net Debt / FCF Ratio	0.30	0.02	0.43	1.29	2.46	-0.08
Asset Turnover	0.65	0.59	0.53	0.47	0.42	0.51
Inventory Turnover	4.16	9.98	9.11	4.31	2.58	6.32
Quick Ratio	1.55	1.32	1.12	0.88	0.89	1.24
Current Ratio	1.59	1.40	1.19	0.99	1.00	1.35
Return on Equity (ROE)	25.34%	25.25%	11.72%	3.70%	-7.15%	-1.30%
Return on Assets (ROA)	8.37%	7.77%	4.00%	1.05%	-2.64%	1.26%
Return on Invested Capital (ROIC)	22.30%	21.55%	9.20%	2.08%	-7.29%	3.58%
Return on Capital Employed (ROCE)	19.30%	18.10%	9.60%	2.40%	-5.20%	3.00%
Earnings Yield	3.65%	2.75%	2.63%	1.02%	-2.44%	-0.32%
FCF Yield	4.83%	6.37%	13.94%	13.18%	9.61%	10.64%
Dividend Yield	0.13%	1.42%	0.79%	-	-	-
Payout Ratio	46.88%	33.69%	-	-	-	-
Total Shareholder Return	0.16%	1.42%	0.79%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.