STO:CIBUS 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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	12,777	11,096	7,665	6,947	12,795	6,704
Market Cap Growth	18.51%	44.75%	10.35%	-45.71%	90.86%	48.15%
Enterprise Value	28,427	22,148	19,568	18,642	21,014	14,131
Last Close Price	155.65	165.14	117.18	114.56	219.34	120.60
PE Ratio	16.14	-	-	7.94	24.70	19.29
PS Ratio	6.59	6.80	4.93	5.03	13.27	8.97
PB Ratio	1.16	1.37	1.00	0.89	2.13	1.46
P/OCF Ratio	9.92	9.44	6.77	6.47	23.36	14.53
EV/Sales Ratio	14.67	13.58	12.57	13.49	21.80	18.91
EV/EBITDA Ratio	19.60	18.50	16.79	18.35	29.21	25.63
EV/EBIT Ratio	19.63	18.52	16.80	18.37	29.22	25.63
Debt / Equity Ratio	1.51	1.62	1.55	1.64	1.59	1.79
Debt / EBITDA Ratio	11.45	10.98	10.23	12.56	13.22	14.97
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.07
Quick Ratio	0.51	0.34	0.41	0.40	1.69	1.49
Current Ratio	0.54	0.35	0.43	0.43	1.80	1.56
Return on Equity (ROE)	7.83%	-0.68%	-2.86%	12.49%	9.87%	8.75%
Return on Assets (ROA)	3.61%	3.44%	3.46%	3.25%	3.02%	3.07%
Return on Invested Capital (ROIC)	4.76%	5.76%	5.81%	4.46%	4.34%	4.45%
Earnings Yield	5.57%	-0.49%	-2.89%	12.83%	4.13%	5.18%
Dividend Yield	6.15%	6.24%	8.54%	9.53%	4.41%	7.41%
Payout Ratio	102.08%	-	-	59.80%	74.31%	114.42%
Buyback Yield / Dilution	-28.28%	-8.27%	-14.81%	-17.73%	-10.49%	-17.23%
Total Shareholder Return	-22.14%	-2.03%	-6.27%	-8.20%	-6.09%	-9.82%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.