BrainCool AB (publ) (STO:BRAIN)

BrainCool AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	487	346	839	110	488	391
Market Cap Growth	-58.72%	-58.72%	660.87%	-77.43%	24.97%	50.28%
Enterprise Value	455	305	796	149	481	373
Last Close Price	1.92	1.37	4.17	1.47	6.54	5.56
PS Ratio	9.98	8.11	30.60	3.67	20.80	24.49
PB Ratio	3.33	2.37	7.50	0.95	10.79	6.44
P/TBV Ratio	5.16	5.16	7.52	0.96	11.38	6.84
EV/Sales Ratio	10.66	7.14	29.05	4.96	20.49	23.36
Debt / Equity Ratio	-	-	-	-	0.77	-
Asset Turnover	0.29	0.29	0.21	0.26	0.24	0.18
Inventory Turnover	1.19	1.19	1.05	0.65	0.47	0.38
Quick Ratio	2.73	2.73	1.59	2.73	0.30	0.46
Current Ratio	4.69	4.69	2.52	3.45	0.58	1.01
Return on Equity (ROE)	-34.19%	-34.19%	-53.76%	-56.50%	-73.16%	-73.28%
Return on Assets (ROA)	-17.86%	-17.86%	-25.36%	-20.42%	-23.47%	-23.96%
Return on Capital (ROIC)	-20.47%	-20.47%	-29.70%	-24.22%	-32.25%	-41.39%
Earnings Yield	-9.05%	-12.72%	-7.31%	-41.39%	-7.94%	-9.55%
FCF Yield	-14.43%	-20.28%	-7.45%	-42.74%	-5.85%	-10.23%
Buyback Yield / Dilution	-33.91%	-33.91%	-121.48%	-17.71%	-15.80%	-36.95%
Total Shareholder Return	-33.91%	-33.91%	-121.48%	-17.71%	-15.80%	-36.95%

Source: S&P Capital IQ. Standard template. Financial Sources.