Cereno Scientific 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 2023	FY 2022	FY 2021	FY 2020	FY null	NaN - NaN
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	1,437	1,070	310	535	82	138	Upgrade
Market Cap Growth	246.05%	244.90%	-42.01%	553.33%	-40.67%	314.88%	Upgrade
Enterprise Value	1,453	1,001	279	516	74	106	Upgrade
Last Close Price	5.10	4.58	2.25	5.08	2.04	3.43	Upgrade
PS Ratio	17.98	21.70	5.39	11.93	9.95	-	Upgrade
PB Ratio	6.23	4.94	1.54	3.14	0.82	-	Upgrade
P/TBV Ratio	10.91	5.28	1.63	3.33	0.88	-	Upgrade
EV/Sales Ratio	16.75	20.32	4.85	11.52	9.04	-	Upgrade
Debt / Equity Ratio	0.39	0.21	0.00	0.03	0.10	-	Upgrade
Asset Turnover	0.29	0.20	0.29	0.31	-	-	Upgrade
Quick Ratio	3.17	3.81	4.97	8.86	5.53	-	Upgrade
Current Ratio	3.25	3.83	4.99	8.88	5.59	-	Upgrade
Return on Equity (ROE)	-34.73%	-23.02%	-14.88%	-12.05%	-	-	Upgrade
Return on Assets (ROA)	-14.02%	-11.05%	-8.39%	-6.31%	-	-	Upgrade
Return on Capital (ROIC)	-14.92%	-11.92%	-8.81%	-6.49%	-	-	Upgrade
Earnings Yield	-5.20%	-4.50%	-8.92%	-3.04%	-19.57%	-	Upgrade
FCF Yield	-4.97%	-3.45%	-6.00%	-2.46%	-19.73%	-	Upgrade
Buyback Yield / Dilution	-54.61%	-70.00%	-30.64%	-44.58%	-	-	Upgrade
Total Shareholder Return	-54.61%	-70.00%	-30.64%	-44.58%	-	-	Upgrade

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