Careium AB (Publ) (STO:CARE)

Careium AB (Publ) Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	489	579	737	562	219	733
Market Cap Growth	-43.85%	-21.45%	31.17%	156.78%	-70.16%	-
Enterprise Value	644	762	915	773	219	-
Last Close Price	20.10	23.80	30.30	23.10	9.00	30.15
PE Ratio	15.11	17.81	12.62	14.83	-	162.99
Forward PE	9.76	9.61	11.70	7.84	8.73	20.10
PS Ratio	0.57	0.68	0.85	0.68	0.30	1.25
PB Ratio	0.72	0.85	1.09	0.94	0.39	1.33
P/TBV Ratio	1.87	2.21	3.17	3.50	1.93	7.15
P/FCF Ratio	5.88	6.96	11.34	6.66	-	-
P/OCF Ratio	3.41	4.04	7.93	5.02	-	-
EV/Sales Ratio	0.75	0.89	1.05	0.94	0.30	-
EV/EBITDA Ratio	5.41	6.41	7.78	7.31	6.89	-
EV/EBIT Ratio	13.06	15.46	10.89	13.04	-	-
EV/FCF Ratio	7.74	9.16	14.08	9.16	-	-
Debt / Equity Ratio	0.31	0.31	0.29	0.38	0.52	0.53
Debt / EBITDA Ratio	1.76	1.76	1.49	1.85	5.87	5.24
Debt / FCF Ratio	2.52	2.52	3.03	2.67	-	-
Net Debt / Equity Ratio	0.23	0.23	0.24	0.32	0.45	0.27
Net Debt / EBITDA Ratio	1.30	1.30	1.40	1.83	7.98	3.58
Net Debt / FCF Ratio	1.86	1.86	2.54	2.30	-4.39	-3.98
Asset Turnover	0.80	0.80	0.86	0.84	0.71	0.66
Inventory Turnover	10.89	10.89	12.33	11.08	10.02	9.64
Quick Ratio	1.45	1.45	1.32	1.22	1.35	1.90
Current Ratio	1.69	1.69	1.65	1.60	1.87	2.18
Return on Equity (ROE)	5.27%	5.27%	9.63%	7.00%	-1.54%	1.00%
Return on Assets (ROA)	2.87%	2.87%	5.20%	3.79%	-0.97%	0.61%
Return on Invested Capital (ROIC)	5.81%	5.87%	8.14%	5.67%	-2.08%	0.73%
Return on Capital Employed (ROCE)	5.50%	5.50%	9.50%	7.20%	-1.90%	1.00%
Earnings Yield	6.65%	5.61%	7.92%	6.74%	-5.16%	0.61%
FCF Yield	17.02%	14.37%	8.82%	15.02%	-26.37%	-5.13%
Buyback Yield / Dilution	-	-	-	-	-1.22%	-0.59%

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