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	2018 - 2020
Period Ending	Sep '25 Sep 5, 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	2018 - 2020
Market Capitalization	64	124	75	103	184	102	Upgrade
Market Cap Growth	-14.86%	66.48%	-27.64%	-44.09%	80.00%	-	Upgrade
Enterprise Value	61	120	62	92	179	107	Upgrade
Last Close Price	1.91	3.98	2.58	5.38	12.92	7.18	Upgrade
PS Ratio	2.13	4.80	11.00	25.67	66.37	46.98	Upgrade
PB Ratio	1.21	2.72	2.12	4.10	6.98	2.30	Upgrade
P/TBV Ratio	1.21	2.72	2.12	4.10	6.98	2.30	Upgrade
P/OCF Ratio	-	-	-	-	-	45.10	Upgrade
EV/Sales Ratio	2.03	4.65	9.19	22.83	64.40	49.18	Upgrade
EV/EBITDA Ratio	19.84	389.86	-	-	-	-	Upgrade
EV/EBIT Ratio	25.09	795.21	-	-	-	-	Upgrade
Debt / Equity Ratio	0.07	0.12	0.25	0.07	0.18	0.15	Upgrade
Debt / EBITDA Ratio	1.25	17.76	-	-	-	-	Upgrade
Asset Turnover	0.48	0.43	0.12	0.08	0.05	0.04	Upgrade
Inventory Turnover	47.79	194.18	395.71	25.66	8.43	-	Upgrade
Quick Ratio	0.86	1.39	1.23	0.45	0.67	3.01	Upgrade
Current Ratio	0.99	1.44	1.24	0.45	0.70	3.08	Upgrade
Return on Equity (ROE)	3.33%	-2.65%	-56.92%	-88.23%	-51.20%	-24.62%	Upgrade
Return on Assets (ROA)	2.40%	0.16%	-17.84%	-24.33%	-19.25%	-10.99%	Upgrade
Return on Capital (ROIC)	3.11%	0.20%	-27.53%	-42.97%	-25.49%	-12.08%	Upgrade
Return on Capital Employed (ROCE)	4.30%	0.30%	-	-	-	-	Upgrade
Earnings Yield	2.25%	-0.86%	-23.00%	-22.06%	-9.86%	-9.27%	Upgrade
FCF Yield	-25.14%	-10.36%	-36.88%	-24.54%	-2.97%	-1.54%	Upgrade
Buyback Yield / Dilution	-11.89%	-13.31%	-66.51%	-25.09%	-27.33%	-	Upgrade

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