Medclair AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	219	246	114	138	103	222
Market Cap Growth	45.10%	115.94%	-17.76%	34.89%	-53.75%	246.07%
Enterprise Value	199	244	112	138	97	213
Last Close Price	2.39	2.98	1.38	1.68	1.24	2.69
PE Ratio	43.57	52.83	-	-	-	-
PS Ratio	3.73	4.39	3.17	3.26	3.64	16.66
PB Ratio	2.77	4.58	2.32	2.77	1.95	3.84
P/TBV Ratio	4.86	7.29	4.36	5.88	4.49	9.01
P/FCF Ratio	-	35.59	95.58	32.73	-	-
P/OCF Ratio	-	35.13	35.27	26.31	-	-
EV/Sales Ratio	3.38	4.35	3.11	3.24	3.46	15.96
EV/EBITDA Ratio	19.36	23.44	-	73.04	839.62	-
EV/EBIT Ratio	36.08	42.82	-	-	-	-
EV/FCF Ratio	-	35.33	93.98	32.54	-	-
Debt / Equity Ratio	-	-	-	0.01	0.02	0.02
Debt / EBITDA Ratio	-	-	-	0.21	7.61	-
Debt / FCF Ratio	-	-	-	0.09	-	-
Net Debt / Equity Ratio	-0.26	-0.11	-0.05	-0.06	-0.06	-0.33
Net Debt / EBITDA Ratio	-1.98	-0.55	1.73	-1.49	-25.90	2.13
Net Debt / FCF Ratio	17.02	-0.83	-2.17	-0.66	0.26	2.17
Asset Turnover	0.78	0.93	0.61	0.69	0.44	0.24
Inventory Turnover	2.73	2.65	1.54	1.59	0.84	1.58
Quick Ratio	2.65	1.64	0.90	1.03	0.77	3.73
Current Ratio	4.85	3.06	1.79	2.08	2.16	4.60
Return on Equity (ROE)	6.75%	9.06%	-1.34%	-5.42%	-9.05%	-26.80%
Return on Assets (ROA)	4.56%	5.91%	-6.50%	-2.68%	-3.86%	-14.50%
Return on Capital Employed (ROCE)	7.00%	10.60%	-12.60%	-5.30%	-7.50%	-21.90%
Earnings Yield	2.04%	1.89%	-0.58%	-2.01%	-4.87%	-5.87%
FCF Yield	-0.55%	2.81%	1.05%	3.06%	-11.47%	-3.91%
Buyback Yield / Dilution	-22.39%	-16.79%	28.47%	-11.40%	-2.41%	-