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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	73	111	102	154	145
Market Cap Growth	-34.47%	-34.47%	8.32%	-33.29%	6.12%	29.68%
Enterprise Value	72	65	104	95	145	137
Last Close Price	2.31	2.21	3.27	2.88	3.91	3.64
PE Ratio	20.22	17.85	40.00	172.02	74.90	112.94
PS Ratio	2.43	2.15	3.35	4.27	7.20	7.32
PB Ratio	3.51	3.10	5.24	5.30	8.14	8.12
P/TBV Ratio	3.51	3.10	5.24	5.31	8.18	8.24
P/FCF Ratio	39.07	34.49	48.54	149.93	110.97	95.83
P/OCF Ratio	37.95	33.49	42.57	132.77	103.48	87.95
EV/Sales Ratio	1.96	1.92	3.14	3.97	6.80	6.93
EV/EBITDA Ratio	11.41	11.59	24.13	43.35	45.11	67.33
EV/EBIT Ratio	13.02	12.76	26.80	54.94	48.57	76.59
EV/FCF Ratio	33.93	30.78	45.59	139.31	104.83	90.71
Debt / Equity Ratio	0.04	0.04	0.02	0.03	0.04	0.05
Debt / EBITDA Ratio	0.15	0.15	0.08	0.23	0.22	0.39
Debt / FCF Ratio	0.40	0.40	0.17	0.85	0.56	0.59
Asset Turnover	1.05	1.05	1.14	0.93	0.91	1.03
Inventory Turnover	2.48	2.48	2.64	3.36	4.24	4.17
Quick Ratio	2.47	2.47	2.22	2.82	3.49	2.96
Current Ratio	2.89	2.89	2.75	3.32	3.81	3.41
Return on Equity (ROE)	18.94%	18.94%	13.83%	3.16%	11.65%	10.15%
Return on Assets (ROA)	9.84%	9.84%	8.36%	4.21%	7.92%	5.85%
Return on Capital (ROIC)	14.36%	14.36%	11.84%	5.55%	10.15%	7.94%
Return on Capital Employed (ROCE)	20.90%	20.90%	18.30%	8.80%	15.40%	9.70%
Earnings Yield	4.95%	5.60%	2.50%	0.58%	1.33%	0.89%
FCF Yield	2.56%	2.90%	2.06%	0.67%	0.90%	1.04%
Buyback Yield / Dilution	-	-	-0.01%	0.50%	-1.92%	-7.61%

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