Modelon AB (publ) (STO:MODEL.B)

Modelon AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 1, 2019
Last Close Price	11.00	9.60	14.02	34.00	-	-
PE Ratio	-	-1.90	-2.38	-13.13	-	-
Asset Turnover	0.74	0.60	0.36	0.44	-	1.59
Quick Ratio	11.03	1.62	2.73	4.85	2.47	1.72
Current Ratio	11.03	1.69	2.80	4.94	2.57	2.05
Return on Equity (ROE)	-96.18%	-67.92%	-45.82%	-24.15%	-	-73.62%
Return on Assets (ROA)	-30.75%	-26.89%	-21.67%	-15.85%	-	-19.73%
Return on Capital (ROIC)	-62.22%	-43.60%	-28.56%	-20.89%	-	-59.62%
Buyback Yield / Dilution	-0.09%	0.10%	-0.15%	-45.05%	-	-
Total Shareholder Return	-0.09%	0.10%	-0.15%	-45.05%	-	-

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