Cyxone 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 2019	2015 - 2018
Period Ending	Dec '24 Dec 5, 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	2015 - 2018
Market Capitalization	7	22	50	112	246	206	Upgrade
Market Cap Growth	-63.99%	-56.91%	-55.06%	-54.53%	19.71%	114.04%	Upgrade
Enterprise Value	1	14	11	69	202	193	Upgrade
Last Close Price	0.02	0.09	0.47	1.60	3.75	3.71	Upgrade
Forward PE	-	-	-	2.28	-	-	Upgrade
PS Ratio	0.85	4.21	7.86	-	-	-	Upgrade
PB Ratio	0.13	0.56	1.07	2.85	3.67	2.87	Upgrade
P/TBV Ratio	0.38	0.81	1.51	4.43	4.71	3.43	Upgrade
EV/Sales Ratio	0.27	2.75	1.71	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.03	-	-	-	Upgrade
Asset Turnover	0.09	0.11	0.13	-	-	-	Upgrade
Quick Ratio	1.94	3.93	6.21	4.40	11.27	18.47	Upgrade
Current Ratio	2.02	4.01	6.26	4.66	11.35	18.48	Upgrade
Return on Equity (ROE)	-68.53%	-53.52%	-98.56%	-84.69%	-70.58%	-58.91%	Upgrade
Return on Assets (ROA)	-35.00%	-28.15%	-53.43%	-47.34%	-41.49%	-34.37%	Upgrade
Return on Capital (ROIC)	-39.28%	-30.72%	-60.21%	-52.65%	-44.01%	-36.82%	Upgrade
Earnings Yield	-754.43%	-106.04%	-84.42%	-40.23%	-19.90%	-17.10%	Upgrade
FCF Yield	-	-89.46%	-82.14%	-38.64%	-18.23%	-17.13%	Upgrade
Buyback Yield / Dilution	-71.42%	-10.86%	-55.94%	-20.33%	-17.96%	-56.61%	Upgrade
Total Shareholder Return	-71.42%	-10.86%	-55.94%	-20.33%	-17.96%	-56.61%	Upgrade

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