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	Dec '25 Dec 4, 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	335	316	149	33	142	98
Market Cap Growth	-7.13%	111.60%	347.63%	-76.55%	44.59%	-
Enterprise Value	322	307	142	11	134	98
Last Close Price	18.04	18.13	10.83	2.42	23.26	26.72
PS Ratio	-49.24	82.71	-	-	-	-
PB Ratio	17.21	24.85	-52.17	0.93	3.92	5.35
P/TBV Ratio	17.48	25.48	-	0.94	3.95	5.38
EV/Sales Ratio	-	80.32	-	-	-	-
Asset Turnover	-	0.20	-	-	-	-
Quick Ratio	6.06	2.06	0.79	6.42	6.90	69.32
Current Ratio	6.06	2.06	0.80	6.46	6.90	69.71
Return on Equity (ROE)	-122.82%	-461.68%	-241.86%	-58.51%	-58.06%	-
Return on Assets (ROA)	-76.93%	-97.59%	-76.69%	-37.37%	-38.89%	-
Return on Capital (ROIC)	-96.46%	-374.76%	-128.27%	-43.89%	-43.38%	-
Return on Capital Employed (ROCE)	-165.70%	-230.30%	1173.00%	-73.70%	-52.70%	-8.80%
Earnings Yield	-7.66%	-7.13%	-26.50%	-65.81%	-11.25%	-1.55%
Buyback Yield / Dilution	-9.84%	-25.09%	-94.19%	-89.65%	-142.55%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.