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	Apr '26 Apr 14, 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	31,876	36,591	33,160	29,926	14,000	8,268
Market Cap Growth	-14.80%	10.34%	10.81%	113.76%	69.32%	-18.21%
Enterprise Value	28,256	32,950	30,315	28,749	13,451	7,876
Last Close Price	533.50	616.00	565.50	538.00	252.60	150.80
PE Ratio	43.52	50.24	78.54	71.73	260.41	-90.84
Forward PE	33.90	26.59	45.14	80.12	39.14	-
PS Ratio	14.07	16.15	17.76	17.43	14.64	13.77
PB Ratio	7.53	8.64	10.08	20.04	14.07	9.74
P/TBV Ratio	7.57	8.73	10.23	20.72	14.52	9.99
P/FCF Ratio	43.58	50.03	92.02	50.07	140.99	-56.09
P/OCF Ratio	36.67	42.09	85.47	49.31	138.34	-57.65
EV/Sales Ratio	12.47	14.55	16.23	16.75	14.07	13.11
EV/EBITDA Ratio	31.43	36.66	62.66	53.25	158.45	-71.22
EV/EBIT Ratio	32.33	37.70	64.61	54.67	186.93	-71.22
EV/FCF Ratio	38.63	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	2.31%	1.99%	1.27%	1.39%	0.38%	-1.10%
FCF Yield	2.29%	2.00%	1.09%	2.00%	0.71%	-1.78%
Buyback Yield / Dilution	-0.85%	-0.85%	-3.48%	-0.57%	-1.68%	-2.95%
Total Shareholder Return	-0.85%	-0.85%	-3.48%	-0.57%	-1.68%	-2.95%

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