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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 31, 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
Market Capitalization	652	737	562	219	733	-
Market Cap Growth	-13.27%	31.17%	156.78%	-70.16%	-	-
Enterprise Value	835	915	773	219	-	-
Last Close Price	26.80	30.30	23.10	9.00	30.15	-
PE Ratio	15.49	12.62	14.83	-	162.99	-
Forward PE	10.82	11.70	7.84	8.73	20.10	-
PS Ratio	0.77	0.85	0.68	0.30	1.25	-
PB Ratio	0.96	1.09	0.94	0.39	1.33	-
P/TBV Ratio	2.60	3.17	3.50	1.93	7.15	-
P/FCF Ratio	10.88	11.34	6.66	-	-	-
P/OCF Ratio	5.98	7.93	5.02	-	-	-
EV/Sales Ratio	0.98	1.05	0.94	0.30	-	-
EV/EBITDA Ratio	7.13	7.78	7.31	6.89	-	-
EV/EBIT Ratio	12.38	10.89	13.04	-	-	-
EV/FCF Ratio	13.95	14.08	9.16	-	-	-
Debt / Equity Ratio	0.31	0.29	0.38	0.52	0.53	0.37
Debt / EBITDA Ratio	1.80	1.49	1.85	5.87	5.24	1.99
Debt / FCF Ratio	3.53	3.03	2.67	-	-	5.18
Asset Turnover	0.80	0.86	0.84	0.71	0.66	-
Inventory Turnover	8.28	12.33	11.08	10.02	9.64	-
Quick Ratio	1.45	1.32	1.22	1.35	1.90	1.04
Current Ratio	1.73	1.65	1.60	1.87	2.18	1.38
Return on Equity (ROE)	6.77%	9.63%	7.00%	-1.54%	1.00%	-
Return on Assets (ROA)	3.98%	5.20%	3.79%	-0.97%	0.61%	-
Return on Capital (ROIC)	4.84%	6.18%	4.40%	-1.16%	0.78%	-
Return on Capital Employed (ROCE)	7.60%	9.50%	7.20%	-	1.00%	4.70%
Earnings Yield	6.47%	7.92%	6.74%	-5.16%	0.61%	-
FCF Yield	9.19%	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.