CellaVision AB (publ) (LON: 0MR5)

CellaVision 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	376	395	435	634	653	616
Market Cap Growth	86.61%	-9.23%	-31.35%	-2.99%	6.03%	52.73%
Enterprise Value	369	395	434	634	658	600
Last Close Price	15.70	16.39	18.10	25.63	26.96	25.12
PE Ratio	34.06	38.80	46.16	61.88	81.83	76.84
PS Ratio	9.48	7.47	8.54	13.71	15.53	16.50
PB Ratio	9.10	7.06	8.51	14.28	17.04	21.87
P/TBV Ratio	12.72	10.26	13.48	24.91	32.84	61.38
P/FCF Ratio	32.84	30.71	48.00	53.13	116.13	61.79
P/OCF Ratio	30.54	25.74	39.79	48.56	102.95	60.48
EV/Sales Ratio	6.80	7.46	8.54	13.72	15.64	16.09
EV/EBITDA Ratio	22.47	26.96	30.92	43.39	59.18	54.89
EV/EBIT Ratio	26.55	30.25	34.48	47.68	66.86	57.07
EV/FCF Ratio	23.57	30.69	47.95	53.14	116.93	60.25
Debt / Equity Ratio	0.05	0.09	0.16	0.25	0.31	0.50
Debt / EBITDA Ratio	0.16	0.32	0.54	0.72	0.99	1.21
Debt / FCF Ratio	0.17	0.39	0.90	0.94	2.11	1.41
Asset Turnover	0.78	0.74	0.74	0.76	0.72	0.91
Inventory Turnover	1.91	1.60	1.56	1.74	2.29	2.80
Quick Ratio	2.15	1.97	1.73	1.83	2.03	1.64
Current Ratio	3.04	3.07	2.83	2.71	2.86	2.11
Return on Equity (ROE)	20.78%	19.19%	19.97%	25.77%	23.00%	31.05%
Return on Assets (ROA)	12.57%	11.47%	11.52%	13.62%	10.52%	16.04%
Return on Capital (ROIC)	15.16%	13.69%	13.89%	16.37%	12.71%	20.03%
Earnings Yield	2.94%	2.58%	2.17%	1.62%	1.22%	1.30%
FCF Yield	4.16%	3.26%	2.08%	1.88%	0.86%	1.62%
Dividend Yield	0.77%	1.07%	0.99%	0.64%	0.25%	-
Payout Ratio	35.73%	41.18%	40.31%	14.27%	-	36.08%
Total Shareholder Return	0.77%	1.07%	0.99%	0.64%	0.25%	-

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