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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	698	562	219	733	-
Market Cap Growth	99.39%	156.78%	-70.16%	-	-
Enterprise Value	876	773	219	-	-
Last Close Price	28.70	23.10	9.00	30.15	-
PE Ratio	16.09	14.83	-	162.99	-
Forward PE	11.08	7.84	8.73	20.10	-
PS Ratio	0.83	0.68	0.30	1.25	-
PB Ratio	1.08	0.94	0.39	1.33	-
P/TBV Ratio	11.26	3.50	1.93	7.15	-
P/FCF Ratio	8.88	6.66	-	-	-
P/OCF Ratio	7.11	5.02	-	-	-
EV/Sales Ratio	1.04	0.94	0.30	-	-
EV/EBITDA Ratio	6.95	7.31	6.88	-	-
EV/EBIT Ratio	11.82	13.04	-	-	-
EV/FCF Ratio	11.15	9.16	-	-	-
Debt / Equity Ratio	0.32	0.38	0.52	0.53	0.36
Debt / EBITDA Ratio	1.64	1.85	5.87	5.24	1.99
Debt / FCF Ratio	2.63	2.67	-	-	5.18
Asset Turnover	0.82	0.84	0.71	0.66	-
Inventory Turnover	8.13	11.08	10.02	9.64	-
Quick Ratio	1.19	1.22	1.35	1.90	1.04
Current Ratio	1.52	1.60	1.87	2.18	1.38
Return on Equity (ROE)	7.41%	7.00%	-1.54%	1.00%	-
Return on Assets (ROA)	4.49%	3.79%	-0.97%	0.61%	-
Return on Capital (ROIC)	5.42%	4.40%	-1.16%	0.78%	-
Earnings Yield	6.22%	6.74%	-5.16%	0.61%	-
FCF Yield	11.26%	15.02%	-26.37%	-5.13%	-
Buyback Yield / Dilution	-	-1.22%	-0.59%	-
Total Shareholder Return	-	-1.22%	-0.59%	-

Source: S&P Capital IQ. Standard template. Financial Sources.