Cantargia 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,260	420	687	514	1,850	5,830
Market Cap Growth	178.72%	-38.81%	33.50%	-72.19%	-68.27%	297.40%
Enterprise Value	921	360	486	18	1,202	5,413
Last Close Price	5.07	1.69	3.74	3.08	15.36	53.26
PB Ratio	4.24	3.61	4.07	1.32	3.47	6.54
P/TBV Ratio	4.28	3.73	4.18	1.34	3.51	6.59
Quick Ratio	5.60	2.87	3.59	5.04	8.47	29.74
Current Ratio	5.82	3.04	3.91	5.43	8.87	29.96
Return on Equity (ROE)	80.76%	-113.42%	-100.29%	-80.62%	-51.45%	-33.47%
Return on Assets (ROA)	41.46%	-53.43%	-51.50%	-44.14%	-30.15%	-19.85%
Return on Capital Employed (ROCE)	48.80%	-144.70%	-170.40%	-97.40%	-69.00%	-19.40%
Earnings Yield	11.10%	-38.48%	-40.78%	-72.29%	-19.82%	-2.97%
FCF Yield	13.97%	-38.74%	-41.75%	-71.16%	-18.75%	-2.70%
Buyback Yield / Dilution	-27.47%	-8.20%	-32.61%	-27.78%	-12.10%	-25.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.