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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 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 Capitalization	896	1,040	420	687	514	1,850
Market Cap Growth	177.23%	147.63%	-38.81%	33.50%	-72.19%	-68.27%
Enterprise Value	614	701	360	486	18	1,202
Last Close Price	3.60	4.18	1.69	3.74	3.08	15.36
PE Ratio	6.21	7.08	-	-	-	-
PS Ratio	2.83	3.29	-	-	-	-
PB Ratio	3.37	3.91	3.61	4.07	1.32	3.47
P/TBV Ratio	3.41	3.96	3.73	4.18	1.34	3.51
P/FCF Ratio	5.99	6.95	-	-	-	-
P/OCF Ratio	5.97	6.93	-	-	-	-
EV/Sales Ratio	1.94	2.21	-	-	-	-
EV/EBITDA Ratio	3.90	4.45	-	-	-	-
EV/EBIT Ratio	3.98	4.54	-	-	-	-
EV/FCF Ratio	4.10	4.69	-	-	-	-
Net Debt / Equity Ratio	-1.06	-1.06	-0.28	-1.15	-1.09	-1.05
Net Debt / EBITDA Ratio	-1.79	-1.79	0.20	0.69	1.14	1.53
Net Debt / FCF Ratio	-1.88	-1.88	0.20	0.68	1.17	1.61
Asset Turnover	1.36	1.36	-	-	-	-
Quick Ratio	9.67	9.67	2.87	3.59	5.04	8.47
Current Ratio	9.80	9.80	3.04	3.91	5.43	8.87
Return on Equity (ROE)	76.91%	76.91%	-113.42%	-100.29%	-80.62%	-51.45%
Return on Assets (ROA)	41.32%	41.32%	-53.43%	-51.50%	-44.14%	-30.15%
Return on Capital Employed (ROCE)	57.90%	57.90%	-144.70%	-170.40%	-97.40%	-69.00%
Earnings Yield	16.40%	14.13%	-38.48%	-40.78%	-72.29%	-19.82%
FCF Yield	16.70%	14.38%	-38.74%	-41.75%	-71.16%	-18.75%
Buyback Yield / Dilution	-38.17%	-38.17%	-8.20%	-32.61%	-27.78%	-12.10%

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