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	2015 - 2019
Period Ending	Dec '25 Dec 29, 2025	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	2015 - 2019
Market Capitalization	1,040	420	687	514	1,850	5,830	Upgrade
Market Cap Growth	216.61%	-38.81%	33.50%	-72.19%	-68.27%	297.40%	Upgrade
Enterprise Value	701	360	486	18	1,202	5,413	Upgrade
Last Close Price	4.18	1.69	3.74	3.08	15.36	53.26	Upgrade
PB Ratio	3.50	3.61	4.07	1.32	3.47	6.54	Upgrade
P/TBV Ratio	3.53	3.73	4.18	1.34	3.51	6.59	Upgrade
Quick Ratio	5.60	2.87	3.59	5.04	8.47	29.74	Upgrade
Current Ratio	5.82	3.04	3.91	5.43	8.87	29.96	Upgrade
Return on Equity (ROE)	80.76%	-113.42%	-100.29%	-80.62%	-51.45%	-33.47%	Upgrade
Return on Assets (ROA)	41.46%	-53.43%	-51.50%	-44.14%	-30.15%	-19.85%	Upgrade
Return on Capital (ROIC)	52.40%	-73.88%	-64.41%	-51.45%	-32.29%	-20.95%	Upgrade
Return on Capital Employed (ROCE)	48.80%	-144.70%	-170.40%	-97.40%	-69.00%	-19.40%	Upgrade
Earnings Yield	13.45%	-38.48%	-40.78%	-72.29%	-19.82%	-2.97%	Upgrade
FCF Yield	16.92%	-38.74%	-41.75%	-71.16%	-18.75%	-2.70%	Upgrade
Buyback Yield / Dilution	-27.47%	-8.20%	-32.61%	-27.78%	-12.10%	-25.62%	Upgrade

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