Cessatech Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	293	149	33	142	98
Market Cap Growth	357.62%	347.63%	-76.54%	44.59%	-
Enterprise Value	278	142	11	134	98
Last Close Price	16.81	10.83	2.42	23.26	26.72
PE Ratio	-	-3.77	-0.78	-5.44	-27.00
PB Ratio	12.34	-52.17	0.93	3.92	5.35
P/FCF Ratio	-5.84	-5.01	-1.50	-10.18	-74.66
P/OCF Ratio	-5.84	-5.01	-1.50	-10.18	-74.66
EV/EBIT Ratio	-4.69	-4.22	-0.41	-7.00	-60.29
EV/FCF Ratio	-5.03	-4.75	-0.49	-9.59	-74.21
Quick Ratio	13.00	0.79	6.42	6.90	69.31
Current Ratio	13.01	0.80	6.46	6.90	69.71
Return on Equity (ROE)	-152.25%	-241.86%	-58.51%	-58.06%	-
Return on Assets (ROA)	-69.86%	-76.69%	-37.37%	-38.89%	-
Return on Capital (ROIC)	-83.25%	-128.27%	-43.89%	-43.38%	-
Earnings Yield	-22.77%	-26.50%	-65.81%	-11.25%	-1.55%
FCF Yield	-17.13%	-19.95%	-66.66%	-9.83%	-1.34%
Buyback Yield / Dilution	45.40%	-94.19%	-89.65%	-142.55%	-
Total Shareholder Return	45.40%	-94.19%	-89.65%	-142.55%	-

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