Careium AB (Publ) Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	730	562	219	733	-
Market Cap Growth	99.39%	156.78%	-70.16%	-	-
Enterprise Value	908	773	219	-	-
Last Close Price	30.00	23.10	9.00	30.15	-
PE Ratio	16.82	14.83	-	162.99	-
Forward PE	11.58	7.84	8.73	20.10	-
PS Ratio	0.87	0.68	0.30	1.25	-
PB Ratio	1.13	0.94	0.39	1.33	-
P/TBV Ratio	11.26	3.50	1.93	7.15	-
P/FCF Ratio	9.28	6.66	-	-	-
P/OCF Ratio	7.11	5.02	-	-	-
EV/Sales Ratio	1.08	0.94	0.30	-	-
EV/EBITDA Ratio	7.20	7.31	6.88	-	-
EV/EBIT Ratio	12.25	13.04	-	-	-
EV/FCF Ratio	11.55	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	5.95%	6.74%	-5.16%	0.61%	-
FCF Yield	10.77%	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.