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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	678	534	242	186	158	253
Market Cap Growth	121.15%	121.15%	30.20%	17.32%	-37.43%	-14.88%
Enterprise Value	679	538	257	219	154	250
Last Close Price	18.81	15.43	6.95	5.27	4.55	7.17
PE Ratio	46.17	36.39	37.95	98.04	-	-
PS Ratio	7.88	6.21	3.03	2.76	3.02	4.35
PB Ratio	10.72	8.45	4.21	3.55	3.08	4.08
P/TBV Ratio	28.60	22.54	15.12	16.83	18.41	13.66
P/FCF Ratio	19.91	15.69	7.17	7.59	10.40	9.39
P/OCF Ratio	19.37	15.26	6.79	7.27	8.13	8.55
EV/Sales Ratio	7.28	6.26	3.23	3.25	2.94	4.30
EV/EBITDA Ratio	23.41	20.11	20.07	39.37	-	49.29
EV/EBIT Ratio	33.32	28.63	26.98	90.59	-	109.19
EV/FCF Ratio	19.93	15.80	7.64	8.94	10.12	9.29
Debt / Equity Ratio	0.54	0.54	0.72	0.85	0.89	0.21
Debt / EBITDA Ratio	1.27	1.27	2.25	4.11	29.03	1.42
Debt / FCF Ratio	1.00	1.00	1.23	1.81	3.02	0.48
Asset Turnover	0.59	0.59	0.53	0.47	0.42	0.51
Inventory Turnover	9.98	9.98	9.11	4.31	2.58	6.32
Quick Ratio	1.38	1.38	1.12	0.88	0.89	1.24
Current Ratio	1.40	1.40	1.19	0.99	1.00	1.35
Return on Equity (ROE)	25.25%	25.25%	11.72%	3.70%	-7.15%	-1.30%
Return on Assets (ROA)	8.05%	8.05%	3.99%	1.05%	-2.64%	1.26%
Return on Capital (ROIC)	12.46%	12.46%	6.17%	1.58%	-3.94%	1.87%
Return on Capital Employed (ROCE)	18.80%	18.80%	9.60%	2.40%	-	3.00%
Earnings Yield	2.17%	2.75%	2.63%	1.02%	-2.44%	-0.32%
FCF Yield	5.02%	6.37%	13.94%	13.18%	9.61%	10.64%
Dividend Yield	0.06%	1.40%	0.79%	-	-	-
Payout Ratio	33.69%	33.69%	-	-	-	-
Buyback Yield / Dilution	0.06%	0.06%	-	-	-	-
Total Shareholder Return	0.12%	1.47%	0.79%	-	-	-

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