CellaVision AB (publ) (CLVSF)

CellaVision 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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	400	469	503	524	858	892
Market Cap Growth	-6.77%	-6.77%	-4.04%	-38.92%	-3.79%	9.30%
Enterprise Value	387	459	503	524	858	898
Last Close Price	19.28	19.91	16.72	22.46	34.25	30.64
PE Ratio	31.42	36.87	38.80	46.16	61.88	81.83
PS Ratio	6.11	7.17	7.47	8.54	13.72	15.53
PB Ratio	5.42	6.36	7.06	8.51	14.28	17.04
P/TBV Ratio	7.42	8.70	10.26	13.48	24.91	32.84
P/FCF Ratio	23.72	27.83	30.71	48.00	53.13	116.13
P/OCF Ratio	22.28	26.14	25.74	39.79	48.56	102.95
EV/Sales Ratio	5.19	7.03	7.46	8.54	13.72	15.64
EV/EBITDA Ratio	17.75	25.52	26.96	30.92	43.39	59.18
EV/EBIT Ratio	21.11	28.62	30.25	34.48	47.68	66.86
EV/FCF Ratio	22.97	27.28	30.69	47.95	53.14	116.93
Debt / Equity Ratio	0.03	0.03	0.09	0.16	0.25	0.31
Debt / EBITDA Ratio	0.13	0.13	0.32	0.54	0.72	0.99
Debt / FCF Ratio	0.14	0.14	0.39	0.90	0.94	2.11
Asset Turnover	0.75	0.75	0.74	0.75	0.76	0.72
Inventory Turnover	1.88	1.88	1.60	1.56	1.74	2.29
Quick Ratio	2.51	2.51	1.97	1.73	1.83	2.03
Current Ratio	3.69	3.69	3.07	2.83	2.71	2.86
Return on Equity (ROE)	18.37%	18.37%	19.19%	19.97%	25.77%	23.00%
Return on Assets (ROA)	11.44%	11.44%	11.47%	11.52%	13.62%	10.52%
Return on Capital (ROIC)	13.68%	13.68%	13.69%	13.89%	16.37%	12.71%
Return on Capital Employed (ROCE)	19.70%	19.70%	20.60%	20.90%	23.60%	19.60%
Earnings Yield	3.18%	2.71%	2.58%	2.17%	1.62%	1.22%
FCF Yield	4.22%	3.59%	3.26%	2.08%	1.88%	0.86%
Dividend Yield	-	1.14%	1.34%	0.96%	0.65%	0.30%
Payout Ratio	38.14%	38.14%	41.18%	40.31%	14.27%	-
Total Shareholder Return	-	1.14%	1.34%	0.96%	0.65%	0.30%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.