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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	556	913	1,013	-	-	-
Market Cap Growth	-31.62%	-9.92%	-	-	-	-
Enterprise Value	132.74	433.42	446.83	0	0	0
Last Close Price	12.26	19.26	21.38	-	-	-
PS Ratio	8.23	15.88	-	-	-	-
PB Ratio	1.98	2.47	1.82	-	-	-
P/TBV Ratio	2.03	2.43	1.43	-	-	-
EV/Sales Ratio	1.97	7.54	-	-	-	-
EV/EBITDA Ratio	-	-	333.95	-	-	-
Debt / Equity Ratio	0.18	0.01	0.00	-1.70	0	0.00
Debt / EBITDA Ratio	-	-	0.22	-	-	-
Net Debt / Equity Ratio	-1.50	-1.30	-1.02	-0.55	-1.36	-1.08
Net Debt / EBITDA Ratio	1.76	2.43	-423.33	-0.21	0.82	1.62
Net Debt / FCF Ratio	3.29	6.33	3.18	-0.20	0.90	1.81
Asset Turnover	0.13	0.10	0	0.04	0.06	0
Quick Ratio	2.77	3.72	12.50	0.54	3.88	7.17
Current Ratio	2.89	3.92	13.20	0.57	4.01	7.47
Return on Equity (ROE)	-73.51%	-39.79%	-70.23%	-859.20%	-196.14%	-45.79%
Return on Assets (ROA)	-45.94%	-34.83%	0.00%	-143.80%	-137.66%	-46.87%
Return on Capital Employed (ROCE)	-64.99%	-41.35%	0.00%	-577.00%	-158.99%	-50.52%
Buyback Yield / Dilution	-10.47%	-25.64%	-41.31%	-13.81%	-9.26%	-6.45%
Total Shareholder Return	-10.47%	-25.64%	-41.31%	-13.81%	-9.26%	-6.45%