RaySearch Laboratories AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	500	630	534	242	186	158
Market Cap Growth	-22.09%	17.89%	121.15%	30.20%	17.32%	-37.43%
Enterprise Value	499	637	538	257	219	154
Last Close Price	14.65	18.38	15.27	6.88	5.22	4.51
PE Ratio	27.21	34.31	36.39	37.95	98.04	-
PS Ratio	4.61	5.82	6.21	3.03	2.76	3.02
PB Ratio	6.29	7.93	8.45	4.21	3.55	3.08
P/TBV Ratio	14.53	18.32	22.54	15.12	16.83	18.41
P/FCF Ratio	17.27	21.78	15.69	7.17	7.59	10.40
P/OCF Ratio	16.01	20.20	15.26	6.79	7.27	8.13
EV/Sales Ratio	4.62	5.88	6.26	3.22	3.25	2.94
EV/EBITDA Ratio	15.64	19.90	26.06	15.36	39.37	-
EV/EBIT Ratio	21.25	27.03	29.65	26.91	90.59	-
EV/FCF Ratio	17.23	22.03	15.80	7.64	8.94	10.12
Debt / Equity Ratio	0.40	0.40	0.54	0.72	0.85	0.89
Debt / EBITDA Ratio	0.99	0.99	1.30	2.24	4.11	29.03
Debt / FCF Ratio	1.10	1.10	1.00	1.23	1.81	3.02
Net Debt / Equity Ratio	-0.01	-0.01	0.01	0.25	0.60	0.73
Net Debt / EBITDA Ratio	-0.03	-0.03	0.03	0.87	5.67	-13.80
Net Debt / FCF Ratio	-0.04	-0.04	0.02	0.43	1.29	2.46
Asset Turnover	0.66	0.66	0.59	0.53	0.47	0.42
Inventory Turnover	6.25	6.25	9.98	9.11	4.31	2.58
Quick Ratio	1.67	1.67	1.32	1.12	0.88	0.89
Current Ratio	1.70	1.70	1.40	1.19	0.99	1.00
Return on Equity (ROE)	24.47%	24.47%	25.25%	11.72%	3.70%	-7.15%
Return on Assets (ROA)	8.95%	8.95%	7.77%	4.00%	1.05%	-2.64%
Return on Invested Capital (ROIC)	23.37%	24.90%	21.55%	9.20%	2.08%	-7.29%
Return on Capital Employed (ROCE)	20.60%	20.60%	18.10%	9.60%	2.40%	-5.20%
Earnings Yield	3.68%	2.91%	2.75%	2.63%	1.02%	-2.44%
FCF Yield	5.79%	4.59%	6.37%	13.94%	13.18%	9.61%
Dividend Yield	0.12%	1.75%	1.42%	0.79%	-	-
Payout Ratio	45.13%	45.13%	33.69%	-	-	-
Buyback Yield / Dilution	0.08%	0.08%	-	-	-	-
Total Shareholder Return	0.20%	1.83%	1.42%	0.79%	-	-

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