C-Rad AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,182	1,073	1,007	1,421	1,287	1,880
Market Cap Growth	11.91%	6.50%	-29.12%	10.47%	-31.57%	15.88%
Enterprise Value	1,056	909	899	1,335	1,195	1,776
Last Close Price	35.00	31.85	29.91	42.07	37.98	55.53
PE Ratio	39.77	102.60	17.85	40.00	172.02	74.90
Forward PE	20.48	124.00	124.00	124.00	124.00	124.00
PS Ratio	2.76	2.43	2.15	3.35	4.27	7.20
PB Ratio	3.40	3.09	3.10	5.24	5.30	8.14
P/TBV Ratio	3.86	3.09	3.10	5.24	5.31	8.18
P/FCF Ratio	166.79	17.11	34.49	48.54	149.93	110.97
P/OCF Ratio	65.02	15.09	33.49	42.57	132.77	103.48
EV/Sales Ratio	2.47	2.06	1.92	3.14	3.97	6.80
EV/EBITDA Ratio	16.13	14.63	12.58	26.06	43.35	45.11
EV/EBIT Ratio	16.89	14.99	12.76	26.80	54.94	48.57
EV/FCF Ratio	149.03	14.50	30.78	45.59	139.31	104.83
Debt / Equity Ratio	0.03	0.04	0.04	0.02	0.03	0.04
Debt / EBITDA Ratio	0.14	0.20	0.16	0.09	0.23	0.22
Debt / FCF Ratio	1.33	0.21	0.40	0.17	0.85	0.56
Net Debt / Equity Ratio	-0.36	-0.45	-0.43	-0.46	-0.47	-0.49
Net Debt / EBITDA Ratio	-2.04	-2.54	-1.95	-2.43	-4.16	-2.87
Net Debt / FCF Ratio	-17.75	-2.52	-4.76	-4.25	-13.36	-6.67
Asset Turnover	0.89	0.89	1.05	1.14	0.93	0.91
Inventory Turnover	2.19	2.54	2.48	2.64	3.36	4.24
Quick Ratio	2.41	2.71	2.47	2.22	2.82	3.49
Current Ratio	3.10	3.09	2.89	2.75	3.32	3.81
Return on Equity (ROE)	8.79%	3.11%	18.94%	13.83%	3.16%	11.65%
Return on Assets (ROA)	8.09%	7.66%	9.84%	8.36%	4.21%	7.92%
Return on Invested Capital (ROIC)	23.82%	21.32%	29.96%	29.34%	6.16%	23.37%
Return on Capital Employed (ROCE)	17.40%	16.90%	20.90%	18.30%	8.80%	15.40%
Earnings Yield	2.52%	0.97%	5.60%	2.50%	0.58%	1.33%
FCF Yield	0.60%	5.84%	2.90%	2.06%	0.67%	0.90%
Dividend Yield	0.29%	0.31%	-	-	-	-
Buyback Yield / Dilution	-0.18%	-	-	-0.01%	0.50%	-1.92%
Total Shareholder Return	0.11%	0.31%	-	-0.01%	0.50%	-1.92%

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