OptiCept Technologies AB (publ) (STO: OPTI)

OptiCept Technologies 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	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	260	125	218	1,750	670	263
Market Cap Growth	116.24%	-42.86%	-87.54%	160.97%	154.70%	52.28%
Enterprise Value	276	140	216	1,745	643	246
Last Close Price	5.04	3.88	10.36	87.76	55.31	23.76
PS Ratio	16.98	13.62	20.62	381.10	1643.21	47.28
PB Ratio	0.76	0.36	0.55	4.31	19.17	11.55
P/TBV Ratio	4.24	1.56	1.76	13.08	20.46	12.46
EV/Sales Ratio	20.95	15.36	20.40	380.09	1576.75	44.20
Debt / Equity Ratio	0.06	0.06	0.08	0.02	0.04	-
Asset Turnover	0.03	0.02	0.02	0.02	0.01	0.26
Inventory Turnover	0.07	-	0.57	-	-	2.86
Quick Ratio	0.41	0.56	1.48	4.13	6.62	5.85
Current Ratio	1.52	2.05	1.99	4.97	6.83	6.15
Return on Equity (ROE)	-17.49%	-21.55%	-24.95%	-21.44%	-49.24%	-43.98%
Return on Assets (ROA)	-10.78%	-10.75%	-13.42%	-12.50%	-27.44%	-23.92%
Return on Capital (ROIC)	-11.32%	-11.58%	-14.47%	-13.16%	-29.95%	-27.49%
Earnings Yield	-26.78%	-64.51%	-45.96%	-2.69%	-2.12%	-3.16%
FCF Yield	-18.59%	-67.70%	-34.64%	-1.93%	-1.95%	-2.54%
Buyback Yield / Dilution	-59.72%	-61.18%	-23.23%	-40.96%	-12.66%	-4.07%
Total Shareholder Return	-59.72%	-61.18%	-23.23%	-40.96%	-12.66%	-4.07%

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