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 2023	FY 2022	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '25 Jan 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	42	76	145	167	232	530	Upgrade
Market Cap Growth	-16.12%	-47.69%	-12.81%	-28.14%	-56.25%	142.59%	Upgrade
Enterprise Value	40	72	133	139	197	515	Upgrade
Last Close Price	8.15	26.00	49.70	50.32	91.67	237.63	Upgrade
Forward PE	-	47.00	47.00	47.00	47.00	-	Upgrade
PB Ratio	1.29	2.87	4.23	1.80	4.08	18.10	Upgrade
P/TBV Ratio	13.96	3.17	4.53	1.89	4.41	21.31	Upgrade
P/FCF Ratio	-	-	-	12.67	-	-	Upgrade
P/OCF Ratio	-	-	-	12.67	-	-	Upgrade
EV/FCF Ratio	-	-	-	10.57	-	-	Upgrade
Quick Ratio	-	1.59	5.68	4.83	5.45	7.66	Upgrade
Current Ratio	13.60	1.73	5.79	4.85	5.50	7.82	Upgrade
Return on Equity (ROE)	-	-25.74%	-28.24%	-	-22.40%	-33.09%	Upgrade
Return on Assets (ROA)	-	-15.42%	-16.45%	-	-12.85%	-18.22%	Upgrade
Return on Capital (ROIC)	-	-16.10%	-17.65%	-	-13.87%	-19.59%	Upgrade
Earnings Yield	-19.62%	-10.30%	-8.86%	-7.61%	-4.16%	-1.41%	Upgrade
FCF Yield	-4.06%	-5.60%	-18.26%	7.89%	-1.25%	-1.09%	Upgrade
Buyback Yield / Dilution	-55.81%	-	-	-	-29.08%	-10.82%	Upgrade
Total Shareholder Return	-55.81%	-	-	-	-29.08%	-10.82%	Upgrade

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