Cessatech A/S (NGM: CESSA)

Cessatech Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	299	149	33	142	98
Market Cap Growth	381.27%	347.63%	-76.54%	44.59%	-
Enterprise Value	290	142	11	134	98
Last Close Price	17.18	10.83	2.42	23.26	26.72
PB Ratio	13.05	-52.17	0.93	3.92	5.35
P/TBV Ratio	18.26	-	0.94	3.95	5.38
Quick Ratio	4.23	0.79	6.42	6.90	69.31
Current Ratio	4.23	0.80	6.46	6.90	69.71
Return on Equity (ROE)	-150.34%	-241.86%	-58.51%	-58.06%	-
Return on Assets (ROA)	-59.23%	-76.69%	-37.37%	-38.89%	-
Return on Capital (ROIC)	-81.69%	-128.27%	-43.89%	-43.38%	-
Earnings Yield	-8.88%	-26.50%	-65.81%	-11.25%	-1.55%
FCF Yield	-5.69%	-19.95%	-66.66%	-9.83%	-1.34%
Buyback Yield / Dilution	-27.72%	-94.19%	-89.65%	-142.55%	-
Total Shareholder Return	-27.72%	-94.19%	-89.65%	-142.55%	-

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