Respiratorius 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 2024	FY 2023	FY 2022	FY 2022	FY 2021	2020 - 2016
Period Ending	Feb '25 Feb 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	38	33	76	145	167	232	Upgrade
Market Cap Growth	-56.40%	-56.40%	-47.69%	-12.81%	-28.14%	-56.25%	Upgrade
Enterprise Value	30	32	72	133	139	197	Upgrade
Last Close Price	7.45	6.50	26.00	49.70	50.32	91.67	Upgrade
Forward PE	-	10.00	10.00	9.94	47.00	47.00	Upgrade
PB Ratio	1.26	1.10	2.87	4.23	1.80	4.08	Upgrade
P/TBV Ratio	4.70	4.70	3.17	4.53	1.89	4.41	Upgrade
P/FCF Ratio	-	-	-	-	12.67	-	Upgrade
P/OCF Ratio	-	-	-	-	12.67	-	Upgrade
EV/FCF Ratio	-	-	-	-	10.57	-	Upgrade
Quick Ratio	8.31	8.31	1.59	5.68	4.83	5.45	Upgrade
Current Ratio	8.67	8.67	1.73	5.79	4.85	5.50	Upgrade
Return on Equity (ROE)	-26.74%	-26.74%	-25.74%	-28.24%	-	-22.40%	Upgrade
Return on Assets (ROA)	-15.96%	-15.96%	-15.42%	-16.45%	-	-12.85%	Upgrade
Return on Capital (ROIC)	-16.58%	-16.58%	-16.10%	-17.65%	-	-13.87%	Upgrade
Earnings Yield	-19.92%	-22.83%	-10.30%	-8.86%	-7.61%	-4.16%	Upgrade
FCF Yield	-13.87%	-13.87%	-5.60%	-18.26%	7.89%	-1.25%	Upgrade
Buyback Yield / Dilution	-37.21%	-37.21%	-	-	-	-29.08%	Upgrade
Total Shareholder Return	-37.21%	-37.21%	-	-	-	-29.08%	Upgrade

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