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

AMK 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167	141	372	289	737	2,320
Market Cap Growth	10.30%	-61.93%	28.50%	-60.77%	-68.23%	-31.19%
Enterprise Value	140	138	372	131	724	2,305
Last Close Price	3.92	3.97	18.00	30.40	99.43	341.76
PS Ratio	3.74	2.71	23.32	12.66	12.78	29.00
PB Ratio	0.66	0.49	1.15	0.79	2.09	5.47
P/TBV Ratio	1.32	0.50	1.16	0.80	2.13	5.56
EV/Sales Ratio	3.15	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	0.14	0.14	0.04	0.04	0.10	0.15
Inventory Turnover	1.21	1.26	0.27	0.23	0.96	1.14
Quick Ratio	1.91	2.32	1.88	1.83	1.40	3.47
Current Ratio	3.74	3.92	2.45	2.33	1.77	3.99
Return on Equity (ROE)	-43.06%	-33.92%	-39.41%	-35.09%	-27.61%	-37.62%
Return on Assets (ROA)	-21.26%	-16.82%	-13.96%	-13.25%	-15.46%	-15.98%
Return on Capital (ROIC)	-25.39%	-19.93%	-16.68%	-16.96%	-19.89%	-18.68%
Earnings Yield	-71.09%	-73.39%	-36.55%	-43.54%	-14.55%	-6.02%
FCF Yield	-37.89%	-60.75%	-24.75%	-25.77%	-18.69%	-4.70%
Buyback Yield / Dilution	-214.82%	-142.70%	-	-93.52%	-9.88%	-4.89%

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