CS Medica Ratios and Metrics

Market cap in millions SEK. Fiscal year is October - September.

Millions SEK. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 5, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Market Capitalization	132	80	197	98	-	-
Market Cap Growth	-50.25%	-59.30%	100.38%	-	-	-
Last Close Price	10.70	6.49	15.95	9.00	-	-
PE Ratio	-	-5.50	-17.14	75.72	-	-
PS Ratio	18.55	74.95	18.57	30.85	-	-
PB Ratio	47.59	7.68	7.88	4.06	-	-
P/FCF Ratio	-1129.78	-9.60	-14.00	-16.30	-	-
P/OCF Ratio	-1129.78	-9.60	-14.00	-16.30	-	-
Debt / Equity Ratio	6.76	0.84	0.04	0.07	36.99	-2.23
Debt / EBITDA Ratio	-	-	-	9.56	7.17	18.54
Debt / FCF Ratio	-242.05	-1.05	-0.07	-0.29	4.84	3.47
Asset Turnover	0.16	0.04	0.38	0.19	0.48	-
Inventory Turnover	1.80	0.08	4.63	1.28	1.81	-
Quick Ratio	0.14	0.28	4.25	8.09	0.48	0.28
Current Ratio	0.27	0.68	4.86	8.84	2.29	2.07
Return on Equity (ROE)	-154.39%	-82.13%	-44.03%	5.34%	-	-
Return on Assets (ROA)	-29.91%	-41.62%	-30.13%	-0.67%	0.94%	-
Return on Capital (ROIC)	-51.88%	-49.54%	-32.15%	-0.75%	1.51%	-
Earnings Yield	-14.26%	-18.14%	-5.50%	0.66%	-	-
FCF Yield	-0.09%	-10.41%	-7.14%	-6.14%	-	-
Buyback Yield / Dilution	2.22%	-6.12%	-113.03%	-	-	-
Total Shareholder Return	2.22%	-6.12%	-113.03%	-	-	-

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