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 5, 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	871	1,073	1,007	1,421	1,287	1,880
Market Cap Growth	-9.91%	6.50%	-29.12%	10.47%	-31.57%	15.88%
Enterprise Value	713	909	899	1,335	1,195	1,776
Last Close Price	25.80	31.95	30.00	42.20	38.10	55.70
PE Ratio	83.31	102.60	17.85	40.00	172.02	74.90
Forward PE	18.30	124.00	124.00	124.00	124.00	124.00
PS Ratio	1.97	2.43	2.15	3.35	4.27	7.20
PB Ratio	2.51	3.09	3.10	5.24	5.30	8.14
P/TBV Ratio	2.51	3.09	3.10	5.24	5.31	8.18
P/FCF Ratio	13.90	17.11	34.49	48.54	149.93	110.97
P/OCF Ratio	12.26	15.09	33.49	42.57	132.77	103.48
EV/Sales Ratio	1.61	2.06	1.92	3.14	3.97	6.80
EV/EBITDA Ratio	10.83	14.63	12.58	26.06	43.35	45.11
EV/EBIT Ratio	11.76	14.99	12.76	26.80	54.94	48.57
EV/FCF Ratio	11.38	14.50	30.78	45.59	139.31	104.83
Debt / Equity Ratio	0.04	0.04	0.04	0.02	0.03	0.04
Debt / EBITDA Ratio	0.20	0.20	0.16	0.09	0.23	0.22
Debt / FCF Ratio	0.21	0.21	0.40	0.17	0.85	0.56
Net Debt / Equity Ratio	-0.45	-0.45	-0.43	-0.46	-0.47	-0.49
Net Debt / EBITDA Ratio	-2.54	-2.54	-1.95	-2.43	-4.16	-2.87
Net Debt / FCF Ratio	-2.52	-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	2.54	2.54	2.48	2.64	3.36	4.24
Quick Ratio	2.71	2.71	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)	3.11%	3.11%	18.94%	13.83%	3.16%	11.65%
Return on Assets (ROA)	7.66%	7.66%	9.84%	8.36%	4.21%	7.92%
Return on Invested Capital (ROIC)	20.99%	21.32%	29.96%	29.34%	6.16%	23.37%
Return on Capital Employed (ROCE)	16.90%	16.90%	20.90%	18.30%	8.80%	15.40%
Earnings Yield	1.20%	0.97%	5.60%	2.50%	0.58%	1.33%
FCF Yield	7.20%	5.84%	2.90%	2.06%	0.67%	0.90%
Dividend Yield	0.39%	0.31%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-0.01%	0.50%	-1.92%
Total Shareholder Return	0.40%	0.31%	-	-0.01%	0.50%	-1.92%

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