Climeon AB (publ) (STO: CLIME.B)

Climeon AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	129	372	289	737	2,320	3,372
Market Cap Growth	-51.22%	28.50%	-60.77%	-68.23%	-31.19%	47.33%
Enterprise Value	90	372	131	724	2,305	3,170
Last Close Price	0.50	1.80	3.04	9.94	34.18	54.85
PE Ratio	-	-1.43	-2.60	-5.15	-12.38	-23.50
PS Ratio	1.89	23.32	12.66	12.78	29.00	23.56
PB Ratio	0.43	1.15	0.79	2.09	5.47	10.58
P/FCF Ratio	-1.79	-4.04	-3.88	-5.35	-21.30	-20.86
P/OCF Ratio	-1.86	-4.13	-4.09	-5.83	-21.56	-21.88
EV/Sales Ratio	3.12	23.37	5.73	12.55	28.81	22.15
EV/EBITDA Ratio	-1.40	-3.98	-1.27	-5.19	-17.69	-28.46
EV/EBIT Ratio	-1.26	-3.65	-1.19	-4.95	-17.06	-27.39
EV/FCF Ratio	-1.04	-4.05	-1.76	-5.26	-21.16	-19.62
Debt / Equity Ratio	0.01	0.07	0.17	0.08	0.27	0.15
Debt / FCF Ratio	-0.04	-0.24	-0.84	-0.20	-1.05	-0.29
Asset Turnover	0.07	0.03	0.04	0.10	0.15	0.42
Inventory Turnover	0.71	0.27	0.23	0.96	1.14	2.63
Quick Ratio	1.58	1.88	1.83	1.40	3.47	3.31
Current Ratio	2.34	2.45	2.33	1.77	3.99	4.24
Return on Equity (ROE)	-40.67%	-39.41%	-35.09%	-27.61%	-37.62%	-47.04%
Return on Assets (ROA)	-16.78%	-13.97%	-13.24%	-15.46%	-15.98%	-21.29%
Return on Capital (ROIC)	-20.69%	-16.45%	-16.96%	-19.89%	-18.68%	-26.16%
Earnings Yield	-224.46%	-36.55%	-43.54%	-14.55%	-6.03%	-3.34%
FCF Yield	-67.28%	-24.75%	-25.78%	-18.69%	-4.70%	-4.79%
Buyback Yield / Dilution	38.81%	-	-93.52%	-9.88%	-4.89%	-7.74%
Total Shareholder Return	38.81%	-	-93.52%	-9.88%	-4.89%	-7.74%

Source: S&P Capital IQ. Standard template. Financial Sources.