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
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	45	124	75	103	184	102
Market Cap Growth	-59.14%	66.48%	-27.64%	-44.09%	80.00%	-
Enterprise Value	40	120	62	92	179	107
Last Close Price	1.11	3.98	2.58	5.38	12.92	7.18
PS Ratio	2.18	4.80	11.00	25.67	66.37	46.98
PB Ratio	0.91	2.72	2.12	4.10	6.98	2.30
P/TBV Ratio	0.91	2.72	2.12	4.10	6.98	2.30
P/OCF Ratio	-	-	-	-	-	45.10
EV/Sales Ratio	1.95	4.65	9.19	22.83	64.40	49.18
EV/EBITDA Ratio	-	389.86	-	-	-	-
EV/EBIT Ratio	-	795.21	-	-	-	-
Debt / Equity Ratio	0.18	0.12	0.25	0.07	0.18	0.15
Debt / EBITDA Ratio	-	17.76	-	-	-	-
Asset Turnover	0.32	0.43	0.12	0.08	0.05	0.04
Inventory Turnover	36.03	194.18	395.71	25.66	8.43	-
Quick Ratio	1.85	1.39	1.23	0.45	0.67	3.01
Current Ratio	1.97	1.44	1.24	0.45	0.70	3.08
Return on Equity (ROE)	-15.65%	-2.65%	-56.92%	-88.23%	-51.20%	-24.62%
Return on Assets (ROA)	-5.85%	0.16%	-17.84%	-24.33%	-19.25%	-10.99%
Return on Capital Employed (ROCE)	-10.50%	0.30%	-35.50%	-74.20%	-57.70%	-18.10%
Earnings Yield	-15.30%	-0.86%	-23.00%	-22.06%	-9.86%	-9.27%
FCF Yield	-28.16%	-10.36%	-36.88%	-24.54%	-2.97%	-1.54%
Buyback Yield / Dilution	-17.12%	-13.31%	-66.51%	-25.09%	-27.33%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.