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	Jun '26 Jun 16, 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	1,494	1,902	1,956	1,280	1,152	1,346
Market Cap Growth	-10.81%	-2.79%	52.85%	11.06%	-14.36%	-
Enterprise Value	1,468	1,868	1,846	1,066	788	1,359
Last Close Price	89.00	114.20	118.50	78.60	72.00	88.60
Forward PE	29.66	66.34	-	-	-	-
PS Ratio	5.80	7.59	9.02	7.56	9.10	14.40
PB Ratio	4.17	5.37	5.61	3.32	2.67	3.23
P/TBV Ratio	4.36	5.61	6.01	3.43	2.73	3.23
P/FCF Ratio	60.49	283.86	-	-	-	-
P/OCF Ratio	57.69	231.93	-	-	-	-
EV/Sales Ratio	5.70	7.46	8.51	6.30	6.22	14.54
EV/EBITDA Ratio	26.12	92.96	-	-	-	-
EV/EBIT Ratio	42.18	161.07	-	-	-	-
EV/FCF Ratio	59.43	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	1.00%	-0.44%	-3.14%	-4.19%	-3.99%	-1.54%
FCF Yield	1.65%	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%