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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	1,601	2,063	1,549	1,070	310	535
Market Cap Growth	-42.94%	33.18%	44.87%	244.90%	-42.01%	553.33%
Enterprise Value	1,705	2,170	1,566	1,001	279	516
Last Close Price	5.13	6.99	5.50	4.58	2.25	5.08
PS Ratio	23.96	46.61	19.15	21.70	5.39	11.94
PB Ratio	6.99	8.17	8.07	4.94	1.54	3.14
P/TBV Ratio	7.44	8.64	8.70	5.28	1.63	3.33
EV/Sales Ratio	25.52	49.01	19.36	20.32	4.85	11.52
Debt / Equity Ratio	0.76	0.50	0.99	0.21	0.00	0.03
Net Debt / Equity Ratio	0.45	0.20	0.33	-0.19	-0.33	-0.50
Net Debt / EBITDA Ratio	-1.34	-0.68	-0.85	0.94	2.51	5.72
Net Debt / FCF Ratio	-0.97	-0.45	-0.59	1.13	3.58	6.43
Asset Turnover	0.16	0.11	0.23	0.20	0.29	0.31
Quick Ratio	2.13	3.06	4.15	3.81	4.97	8.86
Current Ratio	2.20	3.12	4.23	3.83	4.99	8.88
Return on Equity (ROE)	-61.29%	-52.98%	-48.74%	-23.02%	-14.89%	-12.05%
Return on Assets (ROA)	-12.04%	-11.37%	-13.22%	-11.04%	-8.39%	-6.31%
Return on Capital Employed (ROCE)	-19.50%	-19.70%	-19.30%	-16.90%	-13.20%	-8.70%
Earnings Yield	-7.58%	-5.71%	-6.42%	-4.50%	-8.92%	-3.04%
FCF Yield	-	-5.43%	-6.93%	-3.45%	-6.00%	-2.46%
Buyback Yield / Dilution	-3.41%	-6.11%	-32.25%	-70.00%	-30.64%	-44.58%