CellaVision AB (publ) (STO:CEVI)

CellaVision 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,726	5,188	5,057	5,462	7,757	7,322
Market Cap Growth	-28.68%	2.59%	-7.42%	-29.58%	5.93%	-3.91%
Enterprise Value	3,594	5,085	5,054	5,457	7,759	7,373
Last Close Price	156.20	214.77	207.26	221.16	312.04	293.99
PE Ratio	24.61	36.87	38.80	46.16	61.88	81.83
Forward PE	21.34	28.26	34.81	37.12	53.14	60.99
PS Ratio	4.98	7.17	7.47	8.54	13.72	15.53
PB Ratio	4.38	6.36	7.06	8.51	14.28	17.04
P/TBV Ratio	5.78	8.70	10.26	13.48	24.91	32.84
P/FCF Ratio	21.37	27.83	30.71	48.00	53.13	116.13
P/OCF Ratio	19.10	26.14	25.74	39.79	48.56	102.95
EV/Sales Ratio	4.80	7.03	7.46	8.54	13.72	15.64
EV/EBITDA Ratio	15.66	25.52	26.96	30.92	43.39	59.18
EV/EBIT Ratio	18.12	28.62	30.25	34.48	47.68	66.86
EV/FCF Ratio	20.61	27.28	30.69	47.95	53.14	116.93
Debt / Equity Ratio	0.03	0.03	0.09	0.16	0.25	0.31
Debt / EBITDA Ratio	0.12	0.13	0.32	0.54	0.72	0.99
Debt / FCF Ratio	0.16	0.14	0.39	0.90	0.94	2.11
Asset Turnover	0.73	0.75	0.74	0.75	0.76	0.72
Inventory Turnover	2.03	1.88	1.60	1.56	1.74	2.29
Quick Ratio	2.43	2.51	1.97	1.73	1.83	2.03
Current Ratio	3.31	3.69	3.07	2.83	2.71	2.86
Return on Equity (ROE)	18.70%	18.37%	19.19%	19.97%	25.77%	23.00%
Return on Assets (ROA)	12.03%	11.44%	11.47%	11.52%	13.62%	10.52%
Return on Capital (ROIC)	14.74%	13.68%	13.69%	13.89%	16.37%	12.71%
Return on Capital Employed (ROCE)	20.90%	19.70%	20.60%	20.90%	23.60%	19.60%
Earnings Yield	4.06%	2.71%	2.58%	2.17%	1.62%	1.22%
FCF Yield	4.68%	3.59%	3.26%	2.08%	1.88%	0.86%
Dividend Yield	1.60%	1.16%	1.09%	1.02%	0.64%	0.26%
Payout Ratio	39.38%	38.14%	41.18%	40.31%	14.27%	-
Total Shareholder Return	1.59%	1.16%	1.09%	1.02%	0.64%	0.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.