CellaVision 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	293	374	395	435	634	653
Market Cap Growth	-22.55%	-5.15%	-9.23%	-31.36%	-2.99%	6.03%
Enterprise Value	282	367	395	434	634	658
Last Close Price	12.21	15.15	16.18	17.87	25.31	26.63
PE Ratio	24.50	36.87	38.80	46.16	61.88	81.83
PS Ratio	4.96	7.17	7.47	8.54	13.72	15.53
PB Ratio	4.36	6.36	7.06	8.51	14.28	17.04
P/TBV Ratio	5.76	8.70	10.26	13.48	24.91	32.84
P/FCF Ratio	21.27	27.83	30.71	48.00	53.13	116.13
P/OCF Ratio	19.01	26.14	25.74	39.79	48.56	102.95
EV/Sales Ratio	4.59	7.03	7.46	8.54	13.72	15.64
EV/EBITDA Ratio	14.96	25.52	26.96	30.92	43.39	59.18
EV/EBIT Ratio	17.31	28.62	30.25	34.48	47.68	66.86
EV/FCF Ratio	20.48	27.28	30.69	47.95	53.14	116.93
Debt / Equity Ratio	0.03	0.03	0.09	0.16	0.25	0.31
Debt / EBITDA Ratio	0.12	0.13	0.32	0.54	0.72	0.99
Debt / FCF Ratio	0.16	0.14	0.39	0.90	0.94	2.11
Net Debt / Equity Ratio	-0.15	-0.15	-0.08	-0.01	0.01	0.07
Net Debt / EBITDA Ratio	-0.60	-0.61	-0.30	-0.03	0.04	0.25
Net Debt / FCF Ratio	-0.75	-0.66	-0.35	-0.05	0.04	0.48
Asset Turnover	0.73	0.75	0.74	0.75	0.76	0.72
Inventory Turnover	2.03	1.88	1.60	1.56	1.74	2.29
Quick Ratio	2.43	2.51	1.97	1.73	1.83	2.03
Current Ratio	3.31	3.69	3.07	2.83	2.71	2.86
Return on Equity (ROE)	18.70%	18.37%	19.19%	19.97%	25.77%	23.00%
Return on Assets (ROA)	12.03%	11.44%	11.47%	11.52%	13.62%	10.52%
Return on Invested Capital (ROIC)	22.15%	20.90%	20.46%	21.28%	25.52%	19.98%
Return on Capital Employed (ROCE)	20.90%	19.70%	20.60%	20.90%	23.60%	19.60%
Earnings Yield	4.08%	2.71%	2.58%	2.17%	1.62%	1.22%
FCF Yield	4.70%	3.59%	3.26%	2.08%	1.88%	0.86%
Dividend Yield	0.12%	1.19%	1.08%	1.00%	0.65%	0.25%
Payout Ratio	39.38%	38.14%	41.18%	40.31%	14.27%	-
Total Shareholder Return	0.12%	1.19%	1.08%	1.00%	0.65%	0.25%

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