Camurus AB (publ) (STO:CAMX)

Camurus AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,026	36,738	33,296	29,926	14,000	8,268
Market Cap Growth	-12.97%	10.34%	11.26%	113.76%	69.32%	-18.21%
Enterprise Value	26,407	33,330	30,563	28,797	13,505	7,868
Last Close Price	503.00	616.00	565.50	538.00	252.60	150.80
PE Ratio	41.03	49.95	77.72	69.36	252.01	-
Forward PE	31.96	26.59	45.14	80.12	39.14	-
PS Ratio	13.25	16.22	17.83	17.43	14.64	13.77
PB Ratio	7.09	8.67	10.12	20.04	14.08	9.74
P/TBV Ratio	7.09	8.67	10.12	20.04	14.08	9.74
P/FCF Ratio	41.05	50.23	92.39	50.07	140.99	-
P/OCF Ratio	34.54	42.26	85.82	49.31	138.34	-
EV/Sales Ratio	11.66	14.71	16.36	16.77	14.12	13.10
EV/EBITDA Ratio	29.38	37.08	65.54	53.74	183.03	-
EV/EBIT Ratio	30.22	38.14	65.92	53.99	189.51	-
EV/FCF Ratio	36.10	45.57	84.81	48.18	136.01	-
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	0.12	0.12	0.04	0.04	0.32	-
Debt / FCF Ratio	0.14	0.14	0.05	0.04	0.26	-
Net Debt / Equity Ratio	-0.85	-0.85	-0.86	-0.78	-0.54	-0.45
Net Debt / EBITDA Ratio	-4.03	-4.03	-6.08	-2.17	-7.31	3.53
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	7.69	4.07	2.81	2.66
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)	12.86%	12.86%	10.23%	20.75%	3.73%	-6.61%
Return on Invested Capital (ROIC)	104.07%	128.83%	91.97%	107.01%	11.79%	-25.71%
Return on Capital Employed (ROCE)	20.00%	20.00%	14.00%	34.70%	7.00%	-12.90%
Earnings Yield	2.45%	2.00%	1.29%	1.44%	0.40%	-1.09%
FCF Yield	2.44%	1.99%	1.08%	2.00%	0.71%	-1.78%
Buyback Yield / Dilution	-0.85%	-0.85%	-3.48%	-0.57%	-5.00%	-3.36%

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