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	May '26 May 22, 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	2,967	3,749	5,188	5,057	5,462	7,757
Market Cap Growth	-37.80%	-27.72%	2.59%	-7.42%	-29.58%	5.93%
Enterprise Value	2,759	3,587	5,065	5,000	5,456	7,763
Last Close Price	124.40	157.20	217.50	212.00	229.00	325.20
PE Ratio	22.13	24.49	36.86	38.83	46.17	61.94
Forward PE	19.47	21.47	28.26	34.81	37.12	53.14
PS Ratio	4.06	4.94	7.17	7.47	8.54	13.72
PB Ratio	3.25	4.22	6.36	7.06	8.51	14.28
P/TBV Ratio	-	4.22	6.36	7.06	8.51	14.28
P/FCF Ratio	16.38	20.63	27.82	30.71	48.00	53.13
P/OCF Ratio	14.72	18.70	26.14	25.74	39.79	48.56
EV/Sales Ratio	3.78	4.73	7.00	7.38	8.53	13.73
EV/EBITDA Ratio	13.37	17.75	28.51	29.93	34.48	47.70
EV/EBIT Ratio	15.91	17.75	28.51	29.93	34.48	47.70
EV/FCF Ratio	15.23	19.74	27.17	30.36	47.95	53.17
Debt / Equity Ratio	0.02	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	0.12	0.14	0.14	0.39	0.90	0.94
Net Debt / Equity Ratio	-	-0.18	-0.15	-0.08	-0.01	0.01
Net Debt / EBITDA Ratio	-1.20	-0.80	-0.69	-0.34	-0.04	0.04
Net Debt / FCF Ratio	-1.15	-0.89	-0.66	-0.35	-0.05	0.04
Asset Turnover	0.66	0.72	0.74	0.74	0.74	0.76
Inventory Turnover	2.00	2.02	1.88	1.60	1.56	1.74
Quick Ratio	2.82	2.97	2.55	2.01	1.76	1.86
Current Ratio	3.80	3.98	3.69	3.07	2.83	2.71
Return on Equity (ROE)	14.88%	22.81%	23.09%	19.19%	19.97%	25.77%
Return on Assets (ROA)	12.25%	19.17%	18.30%	14.56%	14.70%	17.26%
Return on Invested Capital (ROIC)	16.28%	25.46%	23.65%	18.58%	19.29%	22.97%
Return on Capital Employed (ROCE)	17.39%	21.41%	20.74%	21.30%	21.84%	25.94%
Earnings Yield	4.52%	4.08%	2.71%	2.58%	2.17%	1.61%
FCF Yield	6.11%	4.85%	3.59%	3.26%	2.08%	1.88%
Dividend Yield	2.25%	1.59%	1.03%	1.06%	0.87%	0.23%
Payout Ratio	44.48%	38.95%	38.14%	41.18%	40.31%	14.27%
Total Shareholder Return	2.25%	1.59%	1.03%	1.06%	0.87%	0.23%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.