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 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	550	579	737	562	219	733
Market Cap Growth	-19.86%	-21.45%	31.17%	156.78%	-70.16%	-
Enterprise Value	720	762	915	773	219	-
Last Close Price	22.60	23.80	30.30	23.10	9.00	30.15
PE Ratio	16.74	17.81	12.62	14.83	-	162.99
Forward PE	10.69	9.61	11.70	7.84	8.73	20.10
PS Ratio	0.63	0.68	0.85	0.68	0.30	1.25
PB Ratio	0.79	0.85	1.09	0.94	0.39	1.33
P/TBV Ratio	2.01	2.21	3.17	3.50	1.93	7.15
P/FCF Ratio	7.53	6.96	11.34	6.66	-	-
P/OCF Ratio	4.18	4.04	7.93	5.02	-	-
EV/Sales Ratio	0.83	0.89	1.05	0.94	0.30	-
EV/EBITDA Ratio	7.94	9.47	7.78	7.31	6.89	-
EV/EBIT Ratio	15.99	15.46	10.89	13.04	-	-
EV/FCF Ratio	9.86	9.16	14.08	9.16	-	-
Debt / Equity Ratio	0.30	0.31	0.29	0.38	0.52	0.53
Debt / EBITDA Ratio	2.29	2.23	1.49	1.85	5.87	5.24
Debt / FCF Ratio	2.85	2.52	3.03	2.67	-	-
Net Debt / Equity Ratio	0.24	0.23	0.24	0.32	0.45	0.27
Net Debt / EBITDA Ratio	2.21	1.92	1.40	1.83	7.98	3.58
Net Debt / FCF Ratio	2.33	1.86	2.54	2.30	-4.39	-3.98
Asset Turnover	0.81	0.80	0.86	0.84	0.71	0.66
Inventory Turnover	9.61	10.89	12.33	11.08	10.02	9.64
Quick Ratio	1.52	1.37	1.33	1.22	1.35	1.90
Current Ratio	1.80	1.69	1.65	1.60	1.87	2.18
Return on Equity (ROE)	5.40%	5.27%	9.63%	7.00%	-1.54%	1.00%
Return on Assets (ROA)	2.62%	2.87%	5.20%	3.79%	-0.97%	0.61%
Return on Invested Capital (ROIC)	5.28%	5.87%	8.14%	5.67%	-2.08%	0.73%
Return on Capital Employed (ROCE)	4.90%	5.50%	9.50%	7.20%	-1.90%	1.00%
Earnings Yield	6.00%	5.61%	7.92%	6.74%	-5.16%	0.61%
FCF Yield	13.28%	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.