Climeon 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	Mar '26 Mar 19, 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 Capitalization	126	174	141	372	289	737
Market Cap Growth	16.80%	22.79%	-61.93%	28.50%	-60.77%	-68.23%
Enterprise Value	105	162	138	372	131	724
Last Close Price	2.48	3.40	3.97	18.00	30.40	99.43
PS Ratio	5.50	7.55	2.71	23.32	12.66	12.78
PB Ratio	0.63	0.87	0.49	1.15	0.79	2.09
P/TBV Ratio	0.64	0.88	0.50	1.16	0.80	2.13
EV/Sales Ratio	4.55	7.04	2.65	23.37	5.73	12.56
Debt / Equity Ratio	-	-	0.02	0.04	0.17	0.08
Net Debt / Equity Ratio	-0.11	-0.11	-0.07	-0.20	-0.21	-0.35
Net Debt / EBITDA Ratio	0.26	0.26	0.21	0.70	0.74	0.89
Net Debt / FCF Ratio	0.50	0.50	0.23	0.71	1.03	0.91
Asset Turnover	0.08	0.08	0.14	0.04	0.04	0.10
Inventory Turnover	0.87	0.87	1.26	0.27	0.23	0.96
Quick Ratio	1.40	1.40	2.32	1.88	1.83	1.40
Current Ratio	2.71	2.71	3.92	2.45	2.33	1.77
Return on Equity (ROE)	-58.58%	-58.58%	-33.92%	-39.41%	-35.09%	-27.61%
Return on Assets (ROA)	-26.85%	-26.85%	-16.82%	-13.96%	-13.25%	-15.46%
Return on Capital Employed (ROCE)	-58.90%	-58.90%	-34.80%	-29.90%	-28.20%	-37.90%
Earnings Yield	-113.10%	-82.38%	-73.39%	-36.55%	-43.54%	-14.55%
FCF Yield	-34.44%	-25.08%	-60.75%	-24.75%	-25.77%	-18.69%
Buyback Yield / Dilution	-58.65%	-58.65%	-142.70%	-	-93.52%	-9.88%

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