CellaVision 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 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 Cap	3,416	3,749	5,188	5,057	5,462	7,757
Market Cap Growth	-16.65%	-27.72%	2.59%	-7.42%	-29.58%	5.93%
Enterprise Value	3,284	3,587	5,065	5,000	5,456	7,763
Last Close Price	143.20	157.20	217.50	212.00	229.00	325.20
PE Ratio	22.56	24.49	36.86	38.83	46.17	61.94
Forward PE	20.69	-	28.26	34.81	37.12	53.14
PS Ratio	4.56	4.94	7.17	7.47	8.54	13.71
PB Ratio	4.01	-	6.36	7.06	8.51	14.28
P/TBV Ratio	-	-	6.36	7.06	8.51	14.28
P/FCF Ratio	19.59	20.63	27.82	30.71	48.00	53.13
P/OCF Ratio	17.51	18.70	26.14	25.74	39.79	48.56
EV/Sales Ratio	4.39	4.73	7.00	7.38	8.53	13.73
EV/EBITDA Ratio	14.31	17.75	28.51	29.93	34.48	47.70
EV/EBIT Ratio	16.56	17.75	28.51	29.93	34.48	47.70
EV/FCF Ratio	18.83	19.74	27.17	30.36	47.95	53.17
Debt / Equity Ratio	0.03	0.03	0.03	0.09	0.16	0.25
Debt / EBITDA Ratio	0.13	0.13	0.15	0.39	0.65	0.84
Debt / FCF Ratio	0.14	0.14	0.14	0.39	0.90	0.94
Net Debt / Equity Ratio	-	-	-0.15	-0.08	-0.01	0.01
Net Debt / EBITDA Ratio	-0.80	-0.80	-0.69	-0.34	-0.04	0.04
Net Debt / FCF Ratio	-0.89	-0.89	-0.66	-0.35	-0.05	0.04
Asset Turnover	0.72	0.72	0.74	0.74	0.74	0.76
Inventory Turnover	2.02	2.02	1.88	1.60	1.56	1.74
Quick Ratio	2.97	2.97	2.55	2.01	1.76	1.86
Current Ratio	3.98	3.98	3.69	3.07	2.83	2.71
Return on Equity (ROE)	17.97%	17.97%	18.37%	19.19%	19.97%	25.77%
Return on Assets (ROA)	15.11%	15.11%	14.56%	14.56%	14.70%	17.26%
Return on Invested Capital (ROIC)	19.37%	19.37%	18.82%	18.58%	19.29%	22.97%
Return on Capital Employed (ROCE)	21.41%	21.41%	20.74%	21.30%	21.84%	25.94%
Earnings Yield	4.43%	4.08%	2.71%	2.58%	2.17%	1.61%
FCF Yield	5.11%	4.85%	3.59%	3.26%	2.08%	1.88%
Dividend Yield	1.71%	1.59%	1.03%	1.06%	0.87%	0.23%
Payout Ratio	39.38%	38.95%	38.14%	41.18%	40.31%	14.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.