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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	309	316	149	33	142	98
Market Cap Growth	43.46%	111.60%	347.63%	-76.55%	44.59%	-
Enterprise Value	299	307	142	11	134	98
Last Close Price	16.62	18.13	10.83	2.42	23.26	26.72
PS Ratio	170.81	82.71	-	-	-	-
PB Ratio	48.23	24.85	-52.17	0.93	3.92	5.35
P/TBV Ratio	50.56	25.48	-	0.94	3.95	5.38
EV/Sales Ratio	160.88	80.32	-	-	-	-
Asset Turnover	0.08	0.20	-	-	-	-
Quick Ratio	1.61	2.06	0.79	6.42	6.90	69.32
Current Ratio	1.61	2.06	0.80	6.46	6.90	69.71
Return on Equity (ROE)	-139.46%	-461.68%	-241.86%	-58.51%	-58.06%	-
Return on Assets (ROA)	-82.48%	-97.59%	-76.69%	-37.37%	-38.89%	-
Return on Capital (ROIC)	-110.38%	-374.76%	-128.27%	-43.89%	-43.38%	-
Earnings Yield	-7.66%	-7.13%	-26.50%	-65.81%	-11.25%	-1.55%
Buyback Yield / Dilution	-18.85%	-25.09%	-94.19%	-89.65%	-142.55%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.