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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	589	242	186	158	253	297
Market Cap Growth	82.91%	30.20%	17.32%	-37.43%	-14.88%	1.70%
Enterprise Value	593	257	219	154	250	303
Last Close Price	17.05	6.95	5.27	4.55	7.17	8.55
PE Ratio	45.73	37.95	98.04	-	-	72.90
PS Ratio	4.55	3.03	2.76	3.02	4.35	4.96
PB Ratio	6.55	4.21	3.55	3.08	4.08	5.21
P/TBV Ratio	19.68	15.12	16.83	18.41	13.66	13.26
P/FCF Ratio	11.05	7.17	7.59	10.40	9.39	13.47
P/OCF Ratio	10.67	6.79	7.27	8.13	8.55	11.48
EV/Sales Ratio	6.97	3.22	3.25	2.94	4.30	5.06
EV/EBITDA Ratio	23.13	20.07	39.37	-	49.28	48.45
EV/EBIT Ratio	34.13	26.98	90.59	-	109.19	76.61
EV/FCF Ratio	16.75	7.64	8.94	10.12	9.29	13.75
Debt / Equity Ratio	0.59	0.72	0.85	0.89	0.21	0.24
Debt / EBITDA Ratio	1.36	2.25	4.11	29.03	1.42	1.45
Debt / FCF Ratio	0.99	1.23	1.81	3.02	0.48	0.63
Asset Turnover	0.60	0.53	0.47	0.42	0.51	0.63
Inventory Turnover	5.51	9.10	4.31	2.58	6.32	10.16
Quick Ratio	1.27	1.12	0.88	0.89	1.24	1.50
Current Ratio	1.30	1.19	0.99	1.00	1.35	1.63
Return on Equity (ROE)	23.04%	11.72%	3.70%	-7.15%	-1.30%	7.40%
Return on Assets (ROA)	7.68%	3.99%	1.05%	-2.64%	1.26%	2.58%
Return on Capital (ROIC)	11.91%	6.16%	1.58%	-3.94%	1.87%	3.68%
Return on Capital Employed (ROCE)	18.13%	9.56%	2.45%	-	3.00%	5.40%
Earnings Yield	2.19%	2.63%	1.02%	-2.44%	-0.32%	1.37%
FCF Yield	6.01%	13.94%	13.18%	9.61%	10.64%	7.43%
Dividend Yield	0.45%	0.79%	-	-	-	-
Payout Ratio	39.17%	-	-	-	-	-
Buyback Yield / Dilution	-0.32%	-	-	-	-	-
Total Shareholder Return	-0.32%	0.79%	-	-	-	-

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