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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	881	1,073	1,007	1,421	1,287	1,880
Market Cap Growth	-19.24%	6.50%	-29.12%	10.47%	-31.57%	15.88%
Enterprise Value	720	909	899	1,335	1,195	1,776
Last Close Price	26.10	31.95	30.00	42.20	38.10	55.70
PE Ratio	84.19	102.17	17.85	40.00	172.02	74.90
Forward PE	12.04	124.00	124.00	124.00	124.00	124.00
PS Ratio	1.99	2.43	2.15	3.35	4.27	7.20
PB Ratio	2.54	3.09	3.10	5.24	5.30	8.14
P/TBV Ratio	2.86	3.48	3.10	5.24	5.31	8.18
P/FCF Ratio	17.52	21.33	34.49	48.54	149.93	110.97
P/OCF Ratio	12.40	15.09	33.49	42.57	132.77	103.48
EV/Sales Ratio	1.63	2.06	1.92	3.14	3.97	6.80
EV/EBITDA Ratio	15.88	20.07	11.59	24.13	43.35	45.11
EV/EBIT Ratio	15.99	20.20	12.76	26.80	54.94	48.57
EV/FCF Ratio	14.30	18.07	30.78	45.59	139.31	104.83
Debt / Equity Ratio	0.03	0.03	0.04	0.02	0.03	0.04
Debt / EBITDA Ratio	0.21	0.21	0.15	0.08	0.23	0.22
Debt / FCF Ratio	0.19	0.19	0.40	0.17	0.85	0.56
Net Debt / Equity Ratio	-0.47	-0.47	-0.43	-0.46	-0.47	-0.49
Net Debt / EBITDA Ratio	-3.57	-3.57	-1.79	-2.25	-4.16	-2.87
Net Debt / FCF Ratio	-3.22	-3.22	-4.76	-4.25	-13.36	-6.67
Asset Turnover	0.89	0.89	1.05	1.14	0.93	0.91
Inventory Turnover	2.54	2.54	2.48	2.64	3.36	4.24
Quick Ratio	2.41	2.41	2.47	2.22	2.82	3.49
Current Ratio	3.09	3.09	2.89	2.75	3.32	3.81
Return on Equity (ROE)	3.12%	3.12%	18.94%	13.83%	3.16%	11.65%
Return on Assets (ROA)	5.68%	5.68%	9.84%	8.36%	4.21%	7.92%
Return on Invested Capital (ROIC)	15.76%	16.01%	29.96%	29.34%	6.16%	23.37%
Return on Capital Employed (ROCE)	12.50%	12.50%	20.90%	18.30%	8.80%	15.40%
Earnings Yield	1.19%	0.98%	5.60%	2.50%	0.58%	1.33%
FCF Yield	5.71%	4.69%	2.90%	2.06%	0.67%	0.90%
Buyback Yield / Dilution	-0.31%	-0.31%	-	-0.01%	0.50%	-1.92%

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