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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	160	141	372	289	737	2,320
Market Cap Growth	34.94%	-61.93%	28.50%	-60.77%	-68.23%	-31.19%
Enterprise Value	148	138	372	131	724	2,305
Last Close Price	3.13	3.97	18.00	30.40	99.43	341.76
PS Ratio	5.20	2.71	23.32	12.66	12.78	29.00
PB Ratio	0.72	0.49	1.15	0.79	2.09	5.47
P/TBV Ratio	0.73	0.50	1.16	0.80	2.13	5.56
EV/Sales Ratio	4.82	2.65	23.37	5.73	12.56	28.81
Debt / Equity Ratio	-	0.02	0.04	0.17	0.08	0.27
Asset Turnover	0.11	0.14	0.04	0.04	0.10	0.15
Inventory Turnover	0.98	1.26	0.27	0.23	0.96	1.14
Quick Ratio	1.08	2.32	1.88	1.83	1.40	3.47
Current Ratio	2.56	3.92	2.45	2.33	1.77	3.99
Return on Equity (ROE)	-49.33%	-33.92%	-39.41%	-35.09%	-27.61%	-37.62%
Return on Assets (ROA)	-25.59%	-16.82%	-13.96%	-13.25%	-15.46%	-15.98%
Return on Capital (ROIC)	-29.66%	-19.93%	-16.68%	-16.96%	-19.89%	-18.68%
Return on Capital Employed (ROCE)	-52.20%	-34.80%	-29.90%	-28.20%	-37.90%	-25.70%
Earnings Yield	-75.68%	-73.39%	-36.55%	-43.54%	-14.55%	-6.02%
FCF Yield	-29.16%	-60.75%	-24.75%	-25.77%	-18.69%	-4.70%
Buyback Yield / Dilution	-3.63%	-142.70%	-	-93.52%	-9.88%	-4.89%

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