OrganoClick AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is July - June.

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Aug '24 Aug 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2018
Market Capitalization	288	253	145	241	516	-	Upgrade
Market Cap Growth	29.38%	74.40%	-39.90%	-53.26%	-	-	Upgrade
Enterprise Value	337	239	179	297	579	-	Upgrade
Last Close Price	2.94	21.80	12.12	20.17	43.15	-	Upgrade
PE Ratio	-	38.50	-20.12	106.16	25.84	-	Upgrade
PS Ratio	2.08	0.28	0.18	0.33	0.89	-	Upgrade
PB Ratio	7.04	1.88	1.09	1.72	3.74	-	Upgrade
P/FCF Ratio	48.90	3.72	7.32	7.60	15.77	-	Upgrade
P/OCF Ratio	3.27	3.27	6.22	5.78	11.00	-	Upgrade
EV/Sales Ratio	2.44	0.26	0.22	0.41	1.00	-	Upgrade
EV/EBITDA Ratio	231.24	3.67	3.75	4.65	9.90	-	Upgrade
EV/EBIT Ratio	12.50	12.50	228.99	12.70	18.86	-	Upgrade
EV/FCF Ratio	57.15	3.52	9.05	9.36	17.70	-	Upgrade
Debt / Equity Ratio	0.19	0.19	0.37	0.56	0.63	1.35	Upgrade
Debt / EBITDA Ratio	0.38	0.38	1.04	1.23	1.49	1.63	Upgrade
Debt / FCF Ratio	0.37	0.37	2.51	2.47	2.66	1.83	Upgrade
Asset Turnover	3.04	3.04	2.53	2.14	2.02	2.40	Upgrade
Inventory Turnover	4562.35	4562.35	4396.70	2305.13	1484.76	-	Upgrade
Quick Ratio	0.55	0.55	0.55	0.44	0.65	0.30	Upgrade
Current Ratio	0.84	0.84	0.75	0.61	0.80	0.45	Upgrade
Return on Equity (ROE)	5.01%	5.01%	-5.12%	1.61%	15.34%	31.48%	Upgrade
Return on Assets (ROA)	4.00%	4.00%	0.15%	4.27%	6.70%	9.02%	Upgrade
Return on Capital (ROIC)	6.99%	6.99%	0.24%	6.59%	10.24%	13.62%	Upgrade
Earnings Yield	-5.92%	2.60%	-4.82%	0.94%	3.00%	-	Upgrade
FCF Yield	2.04%	26.89%	13.66%	13.17%	6.34%	-	Upgrade
Payout Ratio	88.31%	88.31%	-	-	107.56%	-	Upgrade
Buyback Yield / Dilution	-	-	-25.43%	-2.22%	-30300.00%	Upgrade
Total Shareholder Return	-	-	-25.43%	-2.22%	-30300.00%	Upgrade

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