Camurus AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	26,134	36,591	33,160	29,926	14,000	8,268
Market Cap Growth	-27.71%	10.34%	10.81%	113.76%	69.32%	-18.21%
Enterprise Value	22,514	32,950	30,315	28,749	13,451	7,876
Last Close Price	447.20	616.00	565.50	538.00	252.60	150.80
PE Ratio	35.68	50.24	78.54	71.73	260.41	-90.84
Forward PE	27.79	26.59	45.14	80.12	39.14	-
PS Ratio	11.54	16.15	17.76	17.43	14.64	13.77
PB Ratio	6.17	8.64	10.08	20.04	14.07	9.74
P/TBV Ratio	6.34	8.73	10.23	20.72	14.52	9.99
P/FCF Ratio	35.73	50.03	92.02	50.07	140.99	-56.09
P/OCF Ratio	30.06	42.09	85.47	49.31	138.34	-57.65
EV/Sales Ratio	9.94	14.55	16.23	16.75	14.07	13.11
EV/EBITDA Ratio	25.05	36.66	62.66	53.25	158.45	-71.22
EV/EBIT Ratio	25.76	37.70	64.61	54.67	186.93	-71.22
EV/FCF Ratio	30.78	45.05	84.12	48.10	135.47	-53.42
Debt / Equity Ratio	0.02	0.02	0.00	0.01	0.02	0.02
Debt / EBITDA Ratio	0.12	0.12	0.04	0.05	0.31	-0.23
Debt / FCF Ratio	0.14	0.14	0.05	0.04	0.26	-0.17
Net Debt / Equity Ratio	-0.85	-0.85	-0.86	-0.78	-0.54	-0.45
Net Debt / EBITDA Ratio	-4.03	-4.03	-5.86	-2.16	-6.35	3.49
Net Debt / FCF Ratio	-4.95	-4.95	-7.87	-1.95	-5.43	2.62
Asset Turnover	0.53	0.53	0.66	1.07	0.80	0.56
Inventory Turnover	1.24	1.24	1.07	1.17	0.96	0.78
Quick Ratio	11.35	11.35	7.51	4.04	2.78	2.65
Current Ratio	12.09	12.09	8.09	4.41	3.25	3.19
Return on Equity (ROE)	19.55%	19.55%	17.91%	34.69%	6.03%	-10.66%
Return on Assets (ROA)	16.22%	16.22%	12.84%	25.71%	4.58%	-8.42%
Return on Invested Capital (ROIC)	103.93%	103.93%	69.59%	86.56%	10.99%	-19.51%
Return on Capital Employed (ROCE)	22.73%	22.73%	19.32%	41.04%	7.60%	-12.73%
Earnings Yield	2.81%	1.99%	1.27%	1.39%	0.38%	-1.10%
FCF Yield	2.80%	2.00%	1.09%	2.00%	0.71%	-1.78%
Buyback Yield / Dilution	-0.48%	-0.48%	-3.95%	-0.11%	-0.42%	-1.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.