C-Rad AB (publ) (LON:0R44)

C-Rad AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	78	86	73	111	102	154
Market Cap Growth	1.35%	18.95%	-34.47%	8.32%	-33.29%	6.12%
Enterprise Value	65	73	65	104	95	145
Last Close Price	2.31	2.50	2.21	3.27	2.88	3.91
PE Ratio	92.26	102.17	17.85	40.00	172.02	74.90
PS Ratio	2.19	2.43	2.15	3.35	4.27	7.20
PB Ratio	2.79	3.09	3.10	5.24	5.30	8.14
P/TBV Ratio	3.14	3.48	3.10	5.24	5.31	8.18
P/FCF Ratio	19.26	21.33	34.49	48.54	149.93	110.97
P/OCF Ratio	13.62	15.09	33.49	42.57	132.77	103.48
EV/Sales Ratio	1.78	2.06	1.92	3.14	3.97	6.80
EV/EBITDA Ratio	14.27	16.49	11.59	24.13	43.35	45.11
EV/EBIT Ratio	17.48	20.20	12.76	26.80	54.94	48.57
EV/FCF Ratio	15.94	18.07	30.78	45.59	139.31	104.83
Debt / Equity Ratio	0.03	0.03	0.04	0.02	0.03	0.04
Debt / EBITDA Ratio	0.17	0.17	0.15	0.08	0.23	0.22
Debt / FCF Ratio	0.19	0.19	0.40	0.17	0.85	0.56
Net Debt / Equity Ratio	-0.47	-0.47	-0.43	-0.46	-0.47	-0.49
Net Debt / EBITDA Ratio	-2.93	-2.93	-1.79	-2.25	-4.16	-2.87
Net Debt / FCF Ratio	-3.22	-3.22	-4.76	-4.25	-13.36	-6.67
Asset Turnover	0.89	0.89	1.05	1.14	0.93	0.91
Inventory Turnover	2.54	2.54	2.48	2.64	3.36	4.24
Quick Ratio	2.41	2.41	2.47	2.22	2.82	3.49
Current Ratio	3.09	3.09	2.89	2.75	3.32	3.81
Return on Equity (ROE)	3.12%	3.12%	18.94%	13.83%	3.16%	11.65%
Return on Assets (ROA)	5.68%	5.68%	9.84%	8.36%	4.21%	7.92%
Return on Invested Capital (ROIC)	15.76%	16.01%	29.96%	29.34%	6.16%	23.37%
Return on Capital Employed (ROCE)	12.50%	12.50%	20.90%	18.30%	8.80%	15.40%
Earnings Yield	1.08%	0.98%	5.60%	2.50%	0.58%	1.33%
FCF Yield	5.19%	4.69%	2.90%	2.06%	0.67%	0.90%
Buyback Yield / Dilution	-0.31%	-0.31%	-	-0.01%	0.50%	-1.92%

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