Cantargia AB (publ) (STO:CANTA)

Cantargia 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,372	420	687	514	1,850	5,830
Market Cap Growth	226.63%	-38.81%	33.50%	-72.19%	-68.27%	297.40%
Enterprise Value	1,033	360	486	18	1,202	5,413
Last Close Price	5.52	1.69	3.74	3.08	15.36	53.26
PB Ratio	4.61	3.61	4.07	1.32	3.47	6.54
P/TBV Ratio	4.66	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	10.20%	-38.48%	-40.78%	-72.29%	-19.82%	-2.97%
FCF Yield	12.83%	-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.