Egetis Therapeutics AB (publ) (STO:EGTX)

Egetis Therapeutics 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	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,968	2,110	2,515	1,633	1,524	1,108
Market Cap Growth	24.50%	-16.09%	54.03%	7.15%	37.56%	-10.17%
Enterprise Value	1,834	2,056	2,497	1,550	1,335	939
Last Close Price	4.98	5.34	7.00	5.58	7.10	6.16
PS Ratio	31.54	33.82	54.55	28.34	67.42	29.00
PB Ratio	5.81	6.23	5.10	2.99	3.01	2.10
P/TBV Ratio	5.85	6.27	5.14	3.02	3.04	2.13
EV/Sales Ratio	29.39	32.96	54.16	26.91	59.07	24.58
Debt / Equity Ratio	0.24	0.24	0.24	0.21	0.01	0.01
Net Debt / Equity Ratio	-0.39	-0.39	-0.47	-0.35	-0.25	-0.26
Net Debt / EBITDA Ratio	0.43	0.43	0.73	0.61	0.64	1.34
Net Debt / FCF Ratio	0.50	0.50	1.03	0.68	0.72	1.07
Asset Turnover	0.09	0.09	0.06	0.09	0.04	0.06
Inventory Turnover	30.30	30.30	13.65	16.92	219.39	50.34
Quick Ratio	1.01	1.01	1.83	3.27	2.80	3.85
Current Ratio	1.05	1.05	1.86	3.33	2.98	3.90
Return on Equity (ROE)	-82.37%	-82.37%	-66.17%	-62.16%	-37.51%	-18.05%
Return on Assets (ROA)	-29.69%	-29.69%	-25.91%	-29.45%	-21.78%	-10.22%
Return on Capital Employed (ROCE)	-85.40%	-85.40%	-54.70%	-47.40%	-38.50%	-19.80%
Earnings Yield	-17.40%	-16.23%	-13.66%	-20.02%	-12.72%	-9.44%
FCF Yield	-13.64%	-12.72%	-9.06%	-17.05%	-11.39%	-11.76%
Buyback Yield / Dilution	-18.43%	-18.43%	-19.57%	-33.86%	-7.97%	-166.96%

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