Karnov Group AB (publ) (STO:KAR)

G1 Therapeutics 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,406	8,878	6,000	6,298	7,214	5,811
Market Cap Growth	32.22%	47.98%	-4.74%	-12.70%	24.14%	12.26%
Enterprise Value	14,515	11,350	8,234	6,681	8,282	6,725
Last Close Price	115.00	82.30	55.50	58.40	67.00	58.33
PE Ratio	221.53	-	157.06	105.15	84.96	58.17
Forward PE	24.22	19.83	16.75	16.82	24.10	23.67
PS Ratio	4.71	3.42	2.42	5.66	8.22	7.53
PB Ratio	5.29	3.74	2.57	2.71	3.35	3.75
P/FCF Ratio	27.86	28.54	18.19	23.16	23.07	15.45
P/OCF Ratio	27.53	28.14	17.80	22.83	22.96	15.33
PEG Ratio	0.46	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	5.51	4.38	3.33	6.00	9.43	8.72
EV/EBITDA Ratio	34.47	35.43	24.57	26.52	27.90	24.18
EV/EBIT Ratio	78.88	77.74	51.18	84.78	71.21	51.32
EV/FCF Ratio	32.60	36.49	24.97	24.56	26.48	17.88
Debt / Equity Ratio	0.96	1.21	1.04	1.18	0.61	0.84
Debt / EBITDA Ratio	5.36	7.70	6.19	10.04	4.18	4.43
Debt / FCF Ratio	5.05	9.23	7.39	10.11	4.19	3.45
Asset Turnover	0.37	0.36	0.35	0.19	0.21	0.22
Inventory Turnover	75.79	80.27	76.35	34.72	38.62	31.71
Quick Ratio	0.34	0.49	0.49	0.65	1.39	1.09
Current Ratio	0.39	0.53	0.54	0.68	1.42	1.12
Return on Equity (ROE)	2.37%	-1.41%	1.58%	2.67%	4.55%	6.50%
Return on Assets (ROA)	1.62%	1.26%	1.41%	0.83%	1.77%	2.31%
Return on Capital (ROIC)	2.40%	1.82%	2.04%	1.15%	2.30%	3.03%
Return on Capital Employed (ROCE)	3.80%	2.60%	3.10%	1.40%	3.20%	4.30%
Earnings Yield	0.45%	-0.37%	0.64%	0.95%	1.18%	1.72%
FCF Yield	3.59%	3.50%	5.50%	4.32%	4.33%	6.47%
Dividend Yield	-	-	-	-	-	1.71%
Payout Ratio	-	-	-	-	115.24%	43.99%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-9.98%	-0.20%	-15.60%
Total Shareholder Return	-	-0.01%	-0.01%	-9.98%	-0.20%	-13.88%

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