Camurus AB (publ) (CAMRF)

Camurus AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,492	3,009	2,976	1,343	914	1,231
Market Cap Growth	49.27%	1.10%	121.56%	46.88%	-25.71%	163.54%
Enterprise Value	4,109	2,762	2,863	1,296	870	1,176
Last Close Price	71.00	50.97	21.81	21.81	12.90	12.90
PE Ratio	54.15	77.72	69.36	252.01	-	-
PS Ratio	17.98	17.83	17.43	14.64	13.77	30.09
PB Ratio	10.28	10.12	20.04	14.08	9.74	11.93
P/TBV Ratio	10.28	10.12	20.04	14.08	9.74	11.93
P/FCF Ratio	69.85	92.39	50.07	140.99	-	-
P/OCF Ratio	59.03	85.82	49.31	138.34	-	-
EV/Sales Ratio	15.53	16.36	16.77	14.12	13.10	28.74
EV/EBITDA Ratio	38.81	65.54	53.74	183.03	-	-
EV/EBIT Ratio	39.66	65.92	53.99	189.51	-	-
EV/FCF Ratio	63.89	84.81	48.18	136.01	-	-
Debt / Equity Ratio	0.03	0.01	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.11	0.04	0.04	0.32	-	-
Debt / FCF Ratio	0.18	0.05	0.04	0.26	-	-
Net Debt / Equity Ratio	-0.83	-0.86	-0.78	-0.54	-0.45	-0.51
Net Debt / EBITDA Ratio	-3.66	-6.08	-2.17	-7.31	3.53	2.14
Net Debt / FCF Ratio	-5.62	-7.87	-1.95	-5.43	2.62	1.82
Asset Turnover	0.57	0.66	1.07	0.80	0.56	0.37
Inventory Turnover	1.13	1.07	1.17	0.96	0.78	0.49
Quick Ratio	9.94	7.69	4.07	2.81	2.66	3.13
Current Ratio	10.61	8.09	4.41	3.25	3.19	3.79
Return on Equity (ROE)	21.63%	17.91%	34.69%	6.03%	-10.66%	-22.62%
Return on Assets (ROA)	14.06%	10.23%	20.75%	3.73%	-6.61%	-14.22%
Return on Invested Capital (ROIC)	108.71%	91.97%	107.01%	11.79%	-25.71%	-58.08%
Return on Capital Employed (ROCE)	21.90%	14.00%	34.70%	7.00%	-12.90%	-23.80%
Earnings Yield	1.85%	1.29%	1.44%	0.40%	-1.09%	-1.65%
FCF Yield	1.43%	1.08%	2.00%	0.71%	-1.78%	-2.37%
Buyback Yield / Dilution	-1.74%	-3.48%	-0.57%	-5.00%	-3.36%	-13.30%

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