IDL Diagnostics AB (publ) (STO:IDLDX)

IDL Diagnostics AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103	90	101	143	109	177
Market Cap Growth	23.47%	-10.76%	-29.52%	31.17%	-38.54%	95.82%
Enterprise Value	59	45	49	75	85	131
Last Close Price	0.45	0.39	0.44	0.62	0.93	2.30
PS Ratio	1.88	1.56	2.34	3.86	9.08	2109.13
PB Ratio	1.10	0.74	0.62	0.64	0.50	3.15
P/TBV Ratio	1.92	1.47	1.59	1.70	3.12	3.19
EV/Sales Ratio	1.08	0.79	1.14	2.03	7.11	1563.32
Asset Turnover	0.42	0.37	0.21	0.16	0.08	0.00
Inventory Turnover	7.13	7.75	6.71	5.47	4.09	0.01
Quick Ratio	3.78	4.73	5.17	5.66	2.42	10.14
Current Ratio	4.37	5.18	5.79	6.26	3.18	10.50
Return on Equity (ROE)	-39.37%	-29.80%	-30.70%	-26.95%	-36.95%	-35.20%
Return on Assets (ROA)	-22.27%	-18.03%	-18.25%	-16.22%	-22.06%	-19.75%
Return on Capital (ROIC)	-24.80%	-19.56%	-19.41%	-17.07%	-23.21%	-21.95%
Earnings Yield	-44.64%	-47.25%	-58.90%	-41.29%	-45.94%	-13.58%
FCF Yield	-3.84%	-2.78%	-13.84%	-11.71%	-25.91%	-10.70%
Buyback Yield / Dilution	-	-	-6.97%	-128.22%	-28.18%	-86.72%

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