Saniona AB (publ) (LON:0RQJ)

Saniona 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	282	65	20	15	45	115
Market Cap Growth	403.19%	225.29%	31.86%	-66.24%	-60.65%	94.16%
Enterprise Value	227	66	21	12	19	61
Last Close Price	2.17	0.60	0.31	0.25	0.80	2.08
PE Ratio	6.23	4.80	-	-	-	-
PS Ratio	4.80	2.70	15.27	12.51	52.69	156.73
PB Ratio	5.18	3.90	-11.72	3.63	1.96	2.13
P/TBV Ratio	5.21	3.99	-	4.16	2.00	2.15
P/FCF Ratio	6.25	3.65	-	-	-	-
P/OCF Ratio	5.54	3.65	-	-	-	-
EV/Sales Ratio	3.71	2.71	16.34	10.18	21.70	83.92
EV/EBITDA Ratio	4.48	3.76	-	-	-	-
EV/EBIT Ratio	4.54	3.80	-	-	-	-
EV/FCF Ratio	5.02	3.66	-	-	-	-
Debt / Equity Ratio	0	0.05	-3.25	1.55	0.35	0.08
Debt / EBITDA Ratio	0.00	0.04	-	-	-	-
Debt / FCF Ratio	0	0.04	-	-	-	-
Asset Turnover	1.75	1.66	0.16	0.05	0.02	0.02
Quick Ratio	8.86	3.04	2.44	5.49	5.67	8.38
Current Ratio	8.91	3.08	2.55	5.56	5.99	8.46
Return on Equity (ROE)	171.55%	179.82%	-622.79%	-126.42%	-92.81%	-22.34%
Return on Assets (ROA)	89.69%	74.01%	-45.53%	-47.50%	-45.43%	-25.09%
Return on Invested Capital (ROIC)	1566.72%	-	-386.78%	-951.66%	-806.86%	-340.45%
Return on Capital Employed (ROCE)	88.30%	102.00%	-170.80%	-172.60%	-109.80%	-25.40%
Earnings Yield	16.06%	20.86%	-37.26%	-110.65%	-74.42%	-5.71%
FCF Yield	16.01%	27.42%	-28.26%	-147.75%	-62.76%	-13.95%
Buyback Yield / Dilution	-33.31%	-69.74%	-1.09%	-0.01%	-52.15%	-59.33%

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