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	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,575	1,902	1,956	1,280	1,152	1,346
Market Cap Growth	4.31%	-2.79%	52.85%	11.06%	-14.36%	-
Enterprise Value	1,548	1,868	1,846	1,066	788	1,359
Last Close Price	93.80	114.20	118.50	78.60	72.00	88.60
Forward PE	31.37	66.34	-	-	-	-
PS Ratio	6.12	7.59	9.02	7.56	9.10	14.40
PB Ratio	4.40	5.37	5.61	3.32	2.67	3.23
P/TBV Ratio	4.59	5.61	6.01	3.43	2.73	3.23
P/FCF Ratio	63.76	283.86	-	-	-	-
P/OCF Ratio	60.80	231.93	-	-	-	-
EV/Sales Ratio	6.01	7.46	8.51	6.30	6.22	14.54
EV/EBITDA Ratio	27.55	92.96	-	-	-	-
EV/EBIT Ratio	44.50	161.07	-	-	-	-
EV/FCF Ratio	62.69	278.87	-	-	-	-
Debt / Equity Ratio	0.14	0.15	0.17	0.19	0.05	0.03
Debt / EBITDA Ratio	0.87	1.57	-	-	-	-
Debt / FCF Ratio	1.98	7.75	-	-	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.24	-0.49	-0.79	-0.87
Net Debt / EBITDA Ratio	-0.61	-1.27	1.53	3.58	6.51	17.37
Net Debt / FCF Ratio	-1.06	-3.82	1.12	2.32	7.07	19.52
Asset Turnover	0.56	0.53	0.44	0.34	0.26	0.35
Inventory Turnover	1.31	1.45	1.74	1.60	2.76	3.54
Quick Ratio	2.06	2.28	2.99	5.04	7.81	13.73
Current Ratio	2.90	2.88	3.48	5.43	8.05	14.02
Return on Equity (ROE)	4.36%	-2.39%	-16.75%	-13.13%	-10.85%	-9.26%
Return on Assets (ROA)	4.71%	1.54%	-7.94%	-6.95%	-7.15%	-5.10%
Return on Invested Capital (ROIC)	6.97%	3.92%	-27.14%	-39.30%	-77.73%	-45.21%
Return on Capital Employed (ROCE)	8.70%	2.90%	-15.60%	-12.60%	-12.20%	-5.10%
Earnings Yield	0.95%	-0.44%	-3.14%	-4.19%	-3.99%	-1.54%
FCF Yield	1.57%	0.35%	-3.91%	-6.34%	-4.20%	-1.39%
Buyback Yield / Dilution	-1.30%	-1.34%	-1.63%	-1.63%	-41.78%	-28.98%

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