C-Rad AB (publ) (STO: CRAD.B)

C-Rad 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,461	1,192	1,383	3,945	5,059	3,212
Market Cap Growth	39.41%	-13.82%	-64.94%	-22.02%	57.50%	13.31%
Enterprise Value	1,320	1,870	2,858	5,182	6,411	4,613
Last Close Price	43.50	8.19	9.50	54.10	76.31	47.41
PE Ratio	27.62	-22.47	-1.41	41.62	28.37	23.55
PS Ratio	2.97	0.31	0.35	1.05	1.36	1.04
PB Ratio	4.84	0.40	0.45	1.37	2.19	1.38
P/FCF Ratio	18.13	3.81	8.18	-33.43	19.31	17.94
P/OCF Ratio	6.51	3.47	6.81	-61.64	17.88	16.22
EV/Sales Ratio	2.66	0.49	0.73	1.37	1.73	1.50
EV/EBITDA Ratio	16.62	11.83	20.86	20.65	19.02	18.53
EV/EBIT Ratio	18.66	32.24	81.66	33.22	26.60	25.77
EV/FCF Ratio	16.38	5.97	16.91	-43.92	24.47	25.77
Debt / Equity Ratio	0.21	0.24	0.29	0.52	0.77	0.66
Debt / EBITDA Ratio	2.37	3.40	4.57	4.77	4.59	5.21
Debt / FCF Ratio	2.77	2.34	5.30	-12.62	6.79	8.53
Asset Turnover	0.79	0.80	0.77	0.72	0.75	0.73
Inventory Turnover	3.83	4.32	3.87	3.80	4.45	4.16
Quick Ratio	0.64	0.89	0.81	0.69	0.59	0.76
Current Ratio	1.62	1.75	1.90	1.76	1.32	1.63
Return on Equity (ROE)	0.13%	-1.75%	-16.82%	3.43%	7.59%	4.91%
Return on Assets (ROA)	1.47%	0.76%	0.43%	1.87%	3.04%	2.64%
Return on Capital (ROIC)	1.83%	0.94%	0.52%	2.31%	3.79%	3.34%
Earnings Yield	3.62%	-4.45%	-36.22%	2.26%	3.48%	3.02%
FCF Yield	5.52%	26.26%	12.22%	-2.99%	5.18%	5.57%
Dividend Yield	0.00%	-	-	-	1.64%	2.64%
Payout Ratio	0.00%	-	-	96.63%	46.02%	59.79%
Buyback Yield / Dilution	-31.51%	-95.74%	-9.59%	-3.93%	-35.67%	-4.72%
Total Shareholder Return	-31.51%	-95.74%	-9.59%	-3.93%	-34.03%	-2.08%

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