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	Mar '25 Mar 11, 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	255	316	149	33	142	98
Market Cap Growth	111.60%	111.60%	347.63%	-76.54%	44.59%	-
Enterprise Value	236	307	142	11	134	98
Last Close Price	14.61	18.13	10.83	2.42	23.26	26.72
PS Ratio	68.55	82.71	-	-	-	-
PB Ratio	20.81	24.85	-52.17	0.93	3.92	5.35
P/TBV Ratio	25.48	25.48	-	0.94	3.95	5.38
EV/Sales Ratio	64.27	80.32	-	-	-	-
Asset Turnover	0.20	0.20	-	-	-	-
Quick Ratio	2.06	2.06	0.79	6.42	6.90	69.31
Current Ratio	2.06	2.06	0.80	6.46	6.90	69.71
Return on Equity (ROE)	-461.68%	-461.68%	-241.86%	-58.51%	-58.06%	-
Return on Assets (ROA)	-97.59%	-97.59%	-76.69%	-37.37%	-38.89%	-
Return on Capital (ROIC)	-374.76%	-374.76%	-128.27%	-43.89%	-43.38%	-
Earnings Yield	-8.85%	-7.13%	-26.50%	-65.81%	-11.25%	-1.55%
FCF Yield	-3.51%	-3.51%	-19.95%	-66.66%	-9.83%	-1.34%
Buyback Yield / Dilution	-25.09%	-25.09%	-94.19%	-89.65%	-142.55%	-
Total Shareholder Return	-25.09%	-25.09%	-94.19%	-89.65%	-142.55%	-

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