Cinclus Pharma Holding 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
Period Ending	Feb '26 Feb 6, 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	777	995	-	-	-	-
Enterprise Value	246	351	-	-	-	-
Last Close Price	16.70	21.38	-	-	-	-
PS Ratio	16.05	217.24	-	-	-	-
PB Ratio	1.81	1.79	-	-	-	-
P/TBV Ratio	1.81	1.79	-	-	-	-
EV/Sales Ratio	5.07	76.67	-	-	-	-
Debt / Equity Ratio	0.02	0.00	-1.71	0.00	0.01	-
Asset Turnover	0.08	0.01	0.04	0.06	-	-
Quick Ratio	5.72	12.62	0.56	3.99	7.17	32.17
Current Ratio	6.08	13.20	0.57	4.01	7.47	32.74
Return on Equity (ROE)	-34.17%	-70.23%	-859.20%	-196.14%	-45.79%	-39.33%
Return on Assets (ROA)	-19.44%	-30.36%	-89.35%	-79.11%	-29.29%	-21.50%
Return on Capital Employed (ROCE)	-39.30%	-30.40%	286.10%	-150.90%	-66.00%	-19.10%
Earnings Yield	-22.78%	-16.89%	-	-	-	-
FCF Yield	-13.33%	-17.93%	-	-	-	-
Buyback Yield / Dilution	-45.70%	-41.26%	-13.81%	-9.26%	-8415.70%	-

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