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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	813	719	926	803	1,582	393
Market Cap Growth	-13.70%	-22.38%	15.36%	-49.25%	302.72%	28.68%
Enterprise Value	749	659	866	767	1,547	384
Last Close Price	15.10	14.53	11.84	16.15	32.00	-
PE Ratio	57.85	60.43	39.80	44.51	165.81	206.67
PS Ratio	8.62	9.00	10.55	10.43	38.99	30.78
PB Ratio	1.82	1.65	2.14	1.98	3.99	7.55
P/TBV Ratio	9.92	8.83	12.76	17.04	49.01	31.12
P/FCF Ratio	84.23	60.67	40.87	69.65	406.13	141.30
P/OCF Ratio	78.64	57.97	39.08	64.62	365.90	138.87
EV/Sales Ratio	7.54	8.24	9.86	9.96	38.14	30.06
EV/EBITDA Ratio	33.36	42.96	41.04	45.06	141.31	113.32
EV/EBIT Ratio	42.30	50.50	46.03	50.98	168.60	147.45
EV/FCF Ratio	77.59	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	1.73%	1.65%	2.51%	2.25%	0.60%	0.48%
FCF Yield	1.19%	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.