CodeMill AB (publ) (STO:CDMIL)

CodeMill AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	218	218	71	68	136	-
Market Cap Growth	207.69%	207.69%	4.00%	-50.10%	-	-
Enterprise Value	188	193	67	64	110	-
Last Close Price	16.00	16.00	5.20	5.00	10.02	-
PE Ratio	20.00	19.93	-	-	-	-
Forward PE	17.78	17.58	-	-	-	-
PS Ratio	2.17	2.17	0.81	0.96	2.62	-
PB Ratio	3.83	3.83	1.54	1.40	2.19	-
P/TBV Ratio	4.83	4.83	2.19	2.05	3.02	-
P/FCF Ratio	-	7.71	4.91	-	-	-
P/OCF Ratio	7.71	7.71	4.90	-	-	-
EV/Sales Ratio	1.87	1.92	0.77	0.90	2.12	-
EV/EBITDA Ratio	7.07	7.27	5.09	68.38	-	-
EV/EBIT Ratio	17.22	17.71	-	-	-	-
EV/FCF Ratio	-	6.83	4.63	-	-	-
Debt / Equity Ratio	0.04	0.04	0.11	0.14	0.15	0.34
Debt / EBITDA Ratio	0.09	0.09	0.38	7.36	-	-
Debt / FCF Ratio	0.09	0.09	0.34	-	-	-
Asset Turnover	1.16	1.16	1.06	0.78	0.62	0.65
Quick Ratio	1.47	1.47	1.03	0.94	1.57	1.83
Current Ratio	1.56	1.56	1.11	1.07	1.64	1.88
Return on Equity (ROE)	21.28%	21.28%	-5.69%	-24.66%	-57.07%	-45.98%
Return on Assets (ROA)	7.88%	7.88%	-1.85%	-9.15%	-20.41%	-13.53%
Return on Capital (ROIC)	12.37%	12.37%	-2.86%	-13.10%	-27.98%	-19.47%
Return on Capital Employed (ROCE)	18.80%	18.80%	-	-	-	-
Earnings Yield	501.82%	5.02%	-3.79%	-20.09%	-20.68%	-
FCF Yield	-	12.96%	20.35%	-0.90%	-11.38%	-
Dividend Yield	293.25%	3.13%	-	-	-	-
Buyback Yield / Dilution	-6.80%	-0.07%	0.05%	-20.14%	-12.19%	-
Total Shareholder Return	286.45%	3.06%	0.05%	-20.14%	-12.19%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.