FluoGuide Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Dec '24 Dec 2, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	533	747	443	971	1,251	56	Upgrade
Market Cap Growth	-46.07%	68.50%	-54.38%	-22.35%	2143.60%	-	Upgrade
Enterprise Value	502	733	397	909	-	-	Upgrade
Last Close Price	39.10	61.20	37.50	85.80	118.77	7.72	Upgrade
PS Ratio	292.08	1183.36	45.43	73.05	-	-	Upgrade
PB Ratio	11.12	39.35	9.25	18.14	210.08	8.75	Upgrade
P/TBV Ratio	11.72	40.56	9.36	18.32	229.77	9.54	Upgrade
EV/Sales Ratio	285.96	1161.93	40.72	68.34	-	-	Upgrade
Debt / Equity Ratio	0.01	0.85	0.01	0.00	0.05	-	Upgrade
Asset Turnover	0.04	0.01	0.15	0.27	-	-	Upgrade
Quick Ratio	10.50	1.73	9.55	3.62	1.30	6.78	Upgrade
Current Ratio	11.48	1.74	9.55	3.62	1.31	6.97	Upgrade
Return on Equity (ROE)	-135.99%	-171.75%	-77.37%	-110.27%	-390.04%	-424.40%	Upgrade
Return on Assets (ROA)	-78.07%	-84.17%	-45.63%	-51.41%	-126.03%	-250.42%	Upgrade
Return on Capital (ROIC)	-92.39%	-98.53%	-57.21%	-83.00%	-302.05%	-292.48%	Upgrade
Earnings Yield	-8.92%	-7.67%	-9.24%	-3.38%	-1.88%	-24.29%	Upgrade
FCF Yield	-9.18%	-6.35%	-12.75%	-2.14%	-0.95%	-26.56%	Upgrade
Buyback Yield / Dilution	-9.68%	-1.79%	-6.21%	-12.64%	-51.26%	-859.20%	Upgrade
Total Shareholder Return	-9.68%	-1.79%	-6.21%	-12.64%	-51.26%	-859.20%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.