Devyser Diagnostics 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	Apr '26 Apr 14, 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	1,258	1,902	1,956	1,280	1,152	1,346
Market Cap Growth	-27.62%	-2.79%	52.85%	11.06%	-14.36%	-
Enterprise Value	1,233	1,868	1,846	1,066	788	1,359
Last Close Price	75.50	114.20	118.50	78.60	72.00	88.60
Forward PE	30.78	66.34	-	-	-	-
PS Ratio	5.02	7.59	9.02	7.56	9.10	14.40
PB Ratio	3.55	5.37	5.61	3.32	2.67	3.23
P/TBV Ratio	3.71	5.61	6.01	3.43	2.73	3.23
P/FCF Ratio	187.78	283.86	-	-	-	-
P/OCF Ratio	153.43	231.93	-	-	-	-
EV/Sales Ratio	4.92	7.46	8.51	6.30	6.22	14.54
EV/EBITDA Ratio	37.35	92.96	-	-	-	-
EV/EBIT Ratio	106.25	161.07	-	-	-	-
EV/FCF Ratio	183.96	278.87	-	-	-	-
Debt / Equity Ratio	0.15	0.15	0.17	0.19	0.05	0.03
Debt / EBITDA Ratio	1.57	1.57	-	-	-	-
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	-1.27	-1.27	1.53	3.58	6.51	17.37
Net Debt / FCF Ratio	-3.82	-3.82	1.12	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	2.28	2.28	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)	1.54%	1.54%	-7.94%	-6.95%	-7.15%	-5.10%
Return on Invested Capital (ROIC)	3.65%	3.92%	-27.14%	-39.30%	-77.73%	-45.21%
Return on Capital Employed (ROCE)	2.90%	2.90%	-15.60%	-12.60%	-12.20%	-5.10%
Earnings Yield	-0.67%	-0.44%	-3.14%	-4.19%	-3.99%	-1.54%
FCF Yield	0.53%	0.35%	-3.91%	-6.34%	-4.20%	-1.39%
Buyback Yield / Dilution	-1.34%	-1.34%	-1.63%	-1.63%	-41.78%	-28.98%

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