Integrum AB (publ) (STO:INTEG.B)

Integrum AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	285	1,054	476	758	871	102
Market Cap Growth	-56.46%	121.38%	-37.13%	-13.03%	751.01%	-9.23%
Enterprise Value	276	1,033	430	665	862	94
Last Close Price	13.36	57.20	26.15	42.00	55.00	6.78
PE Ratio	-	252.64	-	35.61	-	-
PS Ratio	2.93	9.55	6.14	12.46	19.89	3.71
PB Ratio	1.75	7.39	3.32	4.74	35.92	4.31
P/TBV Ratio	1.75	7.40	3.33	4.76	37.15	4.53
EV/Sales Ratio	2.83	9.35	5.55	10.93	19.69	3.41
EV/EBITDA Ratio	-	1085.90	-	-	12972.60	-
EV/EBIT Ratio	-	1495.81	-	-	-	-
Debt / Equity Ratio	0.03	0.05	0.06	0.00	0.06	0.03
Debt / EBITDA Ratio	-	2.46	-	-	2.02	-
Asset Turnover	0.56	0.67	0.45	0.56	1.24	0.97
Inventory Turnover	0.75	0.88	0.81	0.77	1.10	1.11
Quick Ratio	3.63	3.25	4.35	5.10	1.70	2.73
Current Ratio	5.77	4.62	5.76	6.13	2.48	3.35
Return on Equity (ROE)	-13.00%	2.82%	-10.67%	23.13%	-8.96%	-78.87%
Return on Assets (ROA)	-12.11%	0.26%	-9.15%	-4.26%	-0.78%	-35.35%
Return on Capital (ROIC)	-13.32%	0.29%	-10.14%	-5.00%	-1.10%	-48.17%
Return on Capital Employed (ROCE)	-	0.50%	-	-	-	-
Earnings Yield	-6.86%	0.38%	-3.40%	2.81%	-0.25%	-15.32%
FCF Yield	-	-1.21%	-5.27%	-2.68%	-0.59%	-18.29%
Buyback Yield / Dilution	-4.55%	-5.22%	-0.84%	-14.72%	-4.91%	-20.49%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.