CDON AB 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	2016 - 2020
Period Ending	Aug '25 Aug 22, 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	2016 - 2020
Market Capitalization	699	946	1,505	1,172	3,044	1,540	Upgrade
Market Cap Growth	-61.54%	-37.14%	28.48%	-61.52%	97.72%	-	Upgrade
Enterprise Value	617	886	1,406	1,098	2,858	1,494	Upgrade
Last Close Price	65.00	88.00	140.00	181.90	472.40	257.00	Upgrade
Forward PE	-	37.93	37.93	37.93	37.93	-	Upgrade
PS Ratio	1.65	2.17	3.21	2.54	5.62	1.93	Upgrade
PB Ratio	1.31	1.64	2.19	26.33	15.46	25.24	Upgrade
P/TBV Ratio	-	-	-	-	26.87	1399.71	Upgrade
P/FCF Ratio	38.19	63.07	-	-	-	48.88	Upgrade
P/OCF Ratio	37.98	62.24	-	-	-	47.52	Upgrade
EV/Sales Ratio	1.46	2.04	3.00	2.38	5.27	1.87	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	649.65	Upgrade
EV/EBIT Ratio	-	-	-	-	-	1067.28	Upgrade
EV/FCF Ratio	33.72	59.05	-	-	-	47.43	Upgrade
Debt / Equity Ratio	-	0.01	0.01	-	-	-	Upgrade
Debt / FCF Ratio	-	0.47	-	-	-	-	Upgrade
Asset Turnover	0.54	0.48	0.79	1.49	1.60	1.99	Upgrade
Inventory Turnover	10.50	10.87	15.88	16.78	14.17	8.49	Upgrade
Quick Ratio	0.41	0.75	0.84	0.86	1.40	0.88	Upgrade
Current Ratio	0.68	0.81	0.90	0.94	1.53	1.00	Upgrade
Return on Equity (ROE)	-16.03%	-17.56%	-18.75%	-125.85%	-48.55%	-5.99%	Upgrade
Return on Assets (ROA)	-5.97%	-6.34%	-5.60%	-25.66%	-11.31%	0.22%	Upgrade
Return on Capital (ROIC)	-8.01%	-9.03%	-9.04%	-65.76%	-29.81%	0.83%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	-	2.30%	Upgrade
Earnings Yield	-13.29%	-11.72%	-4.56%	-12.80%	-2.06%	-0.41%	Upgrade
FCF Yield	2.62%	1.58%	-0.07%	-4.85%	-3.49%	2.05%	Upgrade
Buyback Yield / Dilution	0.09%	-13.68%	-46.77%	-4.84%	-285.55%	68.10%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.