RaySearch Laboratories AB (publ) (RSLBF)

RaySearch Laboratories 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	646	669	308	224	214	345
Market Cap Growth	-8.46%	117.36%	37.65%	4.40%	-37.95%	-12.25%
Enterprise Value	656	674	328	263	208	341
Last Close Price	23.00	19.09	9.30	5.50	6.57	10.00
PE Ratio	27.78	36.39	37.95	98.04	-	-
PS Ratio	4.71	6.21	3.03	2.76	3.02	4.35
PB Ratio	6.62	8.45	4.21	3.55	3.08	4.08
P/TBV Ratio	16.57	22.54	15.12	16.83	18.41	13.66
P/FCF Ratio	20.99	15.69	7.17	7.59	10.40	9.39
P/OCF Ratio	19.23	15.26	6.79	7.27	8.13	8.55
EV/Sales Ratio	4.54	6.26	3.22	3.25	2.94	4.30
EV/EBITDA Ratio	15.71	26.06	15.36	39.37	-	49.29
EV/EBIT Ratio	22.12	29.65	26.91	90.59	-	109.19
EV/FCF Ratio	21.31	15.80	7.64	8.94	10.12	9.29
Debt / Equity Ratio	0.45	0.54	0.72	0.85	0.89	0.21
Debt / EBITDA Ratio	1.10	1.30	2.24	4.11	29.03	1.42
Debt / FCF Ratio	1.42	1.00	1.23	1.81	3.02	0.48
Net Debt / Equity Ratio	0.10	0.01	0.25	0.60	0.73	-0.03
Net Debt / EBITDA Ratio	0.30	0.03	0.87	5.67	-13.80	-0.41
Net Debt / FCF Ratio	0.30	0.02	0.43	1.29	2.46	-0.08
Asset Turnover	0.65	0.59	0.53	0.47	0.42	0.51
Inventory Turnover	4.16	9.98	9.11	4.31	2.58	6.32
Quick Ratio	1.55	1.32	1.12	0.88	0.89	1.24
Current Ratio	1.59	1.40	1.19	0.99	1.00	1.35
Return on Equity (ROE)	25.34%	25.25%	11.72%	3.70%	-7.15%	-1.30%
Return on Assets (ROA)	8.37%	7.77%	4.00%	1.05%	-2.64%	1.26%
Return on Invested Capital (ROIC)	22.30%	21.55%	9.20%	2.08%	-7.29%	3.58%
Return on Capital Employed (ROCE)	19.30%	18.10%	9.60%	2.40%	-5.20%	3.00%
Earnings Yield	3.60%	2.75%	2.63%	1.02%	-2.44%	-0.32%
FCF Yield	4.76%	6.37%	13.94%	13.18%	9.61%	10.64%
Dividend Yield	-	1.42%	0.75%	-	-	-
Payout Ratio	46.88%	33.69%	-	-	-	-
Total Shareholder Return	0.03%	1.42%	0.75%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.