CirChem 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	2017 - 2019
Period Ending	Jul '25 Jul 18, 2025	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	2017 - 2019
Market Capitalization	69	124	75	103	184	102	Upgrade
Market Cap Growth	37.62%	66.48%	-27.64%	-44.09%	80.00%	-	Upgrade
Enterprise Value	65	120	62	92	179	107	Upgrade
Last Close Price	2.06	3.98	2.58	5.38	12.92	7.18	Upgrade
PS Ratio	2.34	4.80	11.00	25.67	66.37	46.98	Upgrade
PB Ratio	1.56	2.72	2.12	4.10	6.98	2.30	Upgrade
P/TBV Ratio	1.56	2.72	2.12	4.10	6.98	2.30	Upgrade
P/OCF Ratio	-	-	-	-	-	45.10	Upgrade
EV/Sales Ratio	2.21	4.65	9.19	22.83	64.40	49.18	Upgrade
EV/EBITDA Ratio	26.23	389.86	-	-	-	-	Upgrade
EV/EBIT Ratio	31.29	795.21	-	-	-	-	Upgrade
Debt / Equity Ratio	0.11	0.12	0.25	0.07	0.18	0.15	Upgrade
Debt / EBITDA Ratio	1.87	17.76	-	-	-	-	Upgrade
Asset Turnover	0.52	0.43	0.12	0.08	0.05	0.04	Upgrade
Inventory Turnover	77.26	194.18	395.71	25.66	8.43	-	Upgrade
Quick Ratio	1.05	1.39	1.23	0.45	0.67	3.01	Upgrade
Current Ratio	1.16	1.44	1.24	0.45	0.70	3.08	Upgrade
Return on Equity (ROE)	2.55%	-2.65%	-56.92%	-88.23%	-51.20%	-24.62%	Upgrade
Return on Assets (ROA)	2.30%	0.16%	-17.84%	-24.33%	-19.25%	-10.99%	Upgrade
Return on Capital (ROIC)	2.95%	0.20%	-27.53%	-42.97%	-25.49%	-12.08%	Upgrade
Return on Capital Employed (ROCE)	4.30%	0.30%	-	-	-	-	Upgrade
Earnings Yield	1.40%	-0.86%	-23.00%	-22.06%	-9.86%	-9.27%	Upgrade
FCF Yield	-17.72%	-10.36%	-36.88%	-24.54%	-2.97%	-1.54%	Upgrade
Buyback Yield / Dilution	-9.41%	-13.31%	-66.51%	-25.09%	-27.33%	-	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.