Camurus AB (publ) (LON:0RD1)

Camurus 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	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,316	2,961	2,403	2,336	1,115	675
Market Cap Growth	-19.01%	23.23%	2.87%	109.58%	65.06%	-25.10%
Enterprise Value	2,022	2,687	2,206	2,248	1,075	643
Last Close Price	37.99	49.74	40.70	41.99	20.11	12.18
PE Ratio	39.06	49.95	77.72	69.36	252.01	-
PS Ratio	12.68	16.22	17.83	17.43	14.64	13.77
PB Ratio	6.78	8.67	10.12	20.04	14.08	9.74
P/TBV Ratio	6.78	8.67	10.12	20.04	14.08	9.74
P/FCF Ratio	39.28	50.23	92.39	50.07	140.99	-
P/OCF Ratio	33.05	42.26	85.82	49.31	138.34	-
EV/Sales Ratio	11.00	14.71	16.36	16.77	14.12	13.10
EV/EBITDA Ratio	27.72	37.08	65.54	53.74	183.03	-
EV/EBIT Ratio	28.51	38.14	65.92	53.99	189.51	-
EV/FCF Ratio	34.30	45.57	84.81	48.18	136.01	-
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	0.12	0.12	0.04	0.04	0.32	-
Debt / FCF Ratio	0.14	0.14	0.05	0.04	0.26	-
Net Debt / Equity Ratio	-0.85	-0.85	-0.86	-0.78	-0.54	-0.45
Net Debt / EBITDA Ratio	-4.03	-4.03	-6.08	-2.17	-7.31	3.53
Net Debt / FCF Ratio	-4.95	-4.95	-7.87	-1.95	-5.43	2.62
Asset Turnover	0.53	0.53	0.66	1.07	0.80	0.56
Inventory Turnover	1.24	1.24	1.07	1.17	0.96	0.78
Quick Ratio	11.35	11.35	7.69	4.07	2.81	2.66
Current Ratio	12.09	12.09	8.09	4.41	3.25	3.19
Return on Equity (ROE)	19.55%	19.55%	17.91%	34.69%	6.03%	-10.66%
Return on Assets (ROA)	12.86%	12.86%	10.23%	20.75%	3.73%	-6.61%
Return on Invested Capital (ROIC)	104.07%	128.83%	91.97%	107.01%	11.79%	-25.71%
Return on Capital Employed (ROCE)	20.00%	20.00%	14.00%	34.70%	7.00%	-12.90%
Earnings Yield	2.56%	2.00%	1.29%	1.44%	0.40%	-1.09%
FCF Yield	2.55%	1.99%	1.08%	2.00%	0.71%	-1.78%
Buyback Yield / Dilution	-0.85%	-0.85%	-3.48%	-0.57%	-5.00%	-3.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.