OrganoClick AB (publ) (STO:ORGC)

OrganoClick 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	203	282	311	294	686	1,013
Market Cap Growth	-29.73%	-9.59%	6.00%	-57.14%	-32.33%	103.70%
Enterprise Value	290	334	354	358	698	1,056
Last Close Price	2.07	2.87	3.18	3.00	7.00	11.00
Forward PE	-	84.30	84.30	84.30	84.30	84.30
PS Ratio	1.63	2.21	2.13	2.55	6.23	10.50
PB Ratio	5.95	7.44	5.83	4.35	6.37	12.22
P/TBV Ratio	464.77	66.59	14.49	8.09	9.16	22.92
P/FCF Ratio	-	169.13	-	-	-	-
P/OCF Ratio	57.68	78.18	584.39	-	-	185.20
EV/Sales Ratio	2.33	2.62	2.43	3.11	6.34	10.94
EV/FCF Ratio	-780.57	200.52	-	-	-	-
Debt / Equity Ratio	2.30	1.57	1.17	0.91	0.51	0.54
Debt / EBITDA Ratio	-	19.57	55.06	-	-	-
Debt / FCF Ratio	-	35.70	-	-	-	-
Asset Turnover	0.73	0.92	0.93	0.66	0.65	0.59
Inventory Turnover	2.50	2.78	2.83	2.48	3.92	5.18
Quick Ratio	0.29	0.19	0.35	0.43	0.89	0.95
Current Ratio	0.69	0.62	0.81	1.01	1.52	1.31
Return on Equity (ROE)	-42.35%	-35.46%	-23.41%	-47.49%	-32.55%	-21.05%
Return on Assets (ROA)	-4.68%	-4.75%	-4.69%	-9.38%	-10.22%	-6.47%
Return on Capital (ROIC)	-7.24%	-6.19%	-6.00%	-11.29%	-12.04%	-7.41%
Earnings Yield	-9.54%	-6.38%	-5.06%	-15.11%	-4.77%	-2.33%
FCF Yield	-0.18%	0.59%	-0.40%	-9.92%	-6.59%	-0.57%
Buyback Yield / Dilution	-0.14%	-0.10%	-	-2.17%	-3.66%	-15.70%

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