Surgical Science Sweden AB (publ) (SUSRF)

SUSRF 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	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	732	719	926	803	1,582	393
Market Cap Growth	-13.70%	-22.38%	15.36%	-49.25%	302.72%	28.68%
Enterprise Value	668	659	866	767	1,547	384
Last Close Price	14.39	14.53	11.84	16.15	32.00	-
PE Ratio	52.05	60.43	39.80	44.51	165.81	206.67
PS Ratio	7.76	9.00	10.55	10.43	38.99	30.78
PB Ratio	1.64	1.65	2.14	1.98	3.99	7.55
P/TBV Ratio	8.92	8.83	12.76	17.04	49.01	31.12
P/FCF Ratio	75.78	60.67	40.87	69.65	406.13	141.30
P/OCF Ratio	70.76	57.97	39.08	64.62	365.90	138.87
EV/Sales Ratio	6.79	8.24	9.86	9.96	38.14	30.06
EV/EBITDA Ratio	30.05	42.96	41.04	45.06	141.31	113.32
EV/EBIT Ratio	38.10	50.50	46.03	50.98	168.60	147.45
EV/FCF Ratio	69.21	55.59	38.21	66.57	397.31	138.03
Debt / Equity Ratio	0	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.31	0.18	0.08	0.11	0.07
Debt / FCF Ratio	0.02	0.43	0.18	0.12	0.34	0.10
Asset Turnover	0.19	0.17	0.19	0.19	0.17	0.23
Inventory Turnover	1.68	1.71	1.87	2.19	1.61	1.67
Quick Ratio	2.87	2.39	3.52	2.22	2.14	3.81
Current Ratio	3.89	2.78	4.22	2.70	2.66	4.26
Return on Equity (ROE)	3.11%	2.87%	5.45%	4.81%	4.30%	3.77%
Return on Assets (ROA)	2.14%	1.77%	2.53%	2.27%	2.33%	2.88%
Return on Capital (ROIC)	2.33%	1.95%	2.74%	2.50%	2.58%	3.21%
Return on Capital Employed (ROCE)	3.70%	2.90%	4.20%	3.60%	2.20%	4.80%
Earnings Yield	1.92%	1.65%	2.51%	2.25%	0.60%	0.48%
FCF Yield	1.32%	1.65%	2.45%	1.44%	0.25%	0.71%
Buyback Yield / Dilution	-0.08%	-0.17%	-0.05%	-19.32%	-24.14%	-18.32%

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