Devyser Diagnostics AB (publ) (STO:DVYSR)

Devyser Diagnostics AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,489	1,902	1,956	1,280	1,152	1,346
Market Cap Growth	-35.59%	-2.79%	52.85%	11.06%	-14.36%	-
Enterprise Value	1,463	1,868	1,846	1,066	788	1,359
Last Close Price	89.40	114.20	118.50	78.60	72.00	88.60
Forward PE	36.35	66.34	-	-	-	-
PS Ratio	5.94	7.59	9.02	7.56	9.10	14.40
PB Ratio	4.20	5.37	5.61	3.32	2.67	3.23
P/TBV Ratio	4.39	5.61	6.01	3.43	2.73	3.23
P/FCF Ratio	222.21	283.86	-	-	-	-
P/OCF Ratio	181.57	231.93	-	-	-	-
EV/Sales Ratio	5.84	7.46	8.51	6.30	6.22	14.54
EV/EBITDA Ratio	47.66	60.86	-	-	-	-
EV/EBIT Ratio	157.34	200.91	-	-	-	-
EV/FCF Ratio	218.39	278.87	-	-	-	-
Debt / Equity Ratio	0.15	0.15	0.17	0.19	0.05	0.03
Debt / EBITDA Ratio	1.69	1.69	-	-	-	-
Debt / FCF Ratio	7.75	7.75	-	-	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.24	-0.49	-0.79	-0.87
Net Debt / EBITDA Ratio	-0.83	-0.83	1.52	3.58	6.51	17.37
Net Debt / FCF Ratio	-3.82	-3.82	1.18	2.32	7.07	19.52
Asset Turnover	0.53	0.53	0.44	0.34	0.26	0.35
Inventory Turnover	1.45	1.45	1.74	1.60	2.76	3.54
Quick Ratio	2.04	2.04	2.99	5.04	7.81	13.73
Current Ratio	2.88	2.88	3.48	5.43	8.05	14.02
Return on Equity (ROE)	-2.39%	-2.39%	-16.75%	-13.13%	-10.85%	-9.26%
Return on Assets (ROA)	1.23%	1.23%	-7.95%	-6.95%	-7.15%	-5.10%
Return on Invested Capital (ROIC)	2.92%	3.14%	-27.18%	-39.30%	-77.73%	-45.21%
Return on Capital Employed (ROCE)	2.30%	2.30%	-15.60%	-12.60%	-12.20%	-5.10%
Earnings Yield	-0.56%	-0.44%	-3.14%	-4.19%	-3.99%	-1.54%
FCF Yield	0.45%	0.35%	-3.71%	-6.34%	-4.20%	-1.39%
Buyback Yield / Dilution	-1.19%	-1.19%	-1.34%	-1.63%	-41.78%	-28.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.