Spermosens 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 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	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	20	4	29	23	214	-
Market Cap Growth	789.31%	-86.73%	27.18%	-89.50%	-	-
Enterprise Value	11	4	30	17	201	-
Last Close Price	0.01	0.01	0.69	1.86	20.40	-
PS Ratio	-	-	-	-	17.17	-
PB Ratio	0.57	0.14	2.26	3.86	9.07	-
P/TBV Ratio	0.57	0.14	2.26	3.86	9.07	-
EV/Sales Ratio	-	-	-	-	16.13	-
Debt / Equity Ratio	-	0.01	0.75	0.23	0.02	1.61
Asset Turnover	-	-	-	-	0.70	0.36
Quick Ratio	67.08	0.47	0.42	0.43	4.36	0.68
Current Ratio	67.08	0.48	0.43	0.53	4.41	0.79
Return on Equity (ROE)	-33.80%	-50.97%	-131.76%	-130.26%	-47.48%	-67.61%
Return on Assets (ROA)	-19.50%	-20.04%	-38.00%	-67.42%	-21.59%	-19.62%
Return on Invested Capital (ROIC)	-37.43%	-41.06%	-89.29%	-158.37%	-54.32%	-31.81%
Return on Capital Employed (ROCE)	-26.70%	-33.50%	-84.10%	-269.90%	-25.60%	-52.10%
Earnings Yield	-48.53%	-268.50%	-42.62%	-85.26%	-3.00%	-
FCF Yield	-	-204.25%	-38.58%	-84.59%	-2.60%	-
Buyback Yield / Dilution	-1309.32%	-392.48%	-231.56%	-30.35%	-87.61%	-140.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.