OrganoClick AB (publ) (STO: ORGC)

OrganoClick 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	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	294	311	294	686	1,013	497
Market Cap Growth	-15.00%	6.00%	-57.14%	-32.33%	103.70%	36.32%
Enterprise Value	347	354	358	698	1,056	582
Last Close Price	3.00	3.18	3.00	7.00	11.00	5.40
Forward PE	-	84.30	84.30	84.30	84.30	84.30
PS Ratio	2.20	2.14	2.55	6.23	10.50	5.82
PB Ratio	8.00	5.83	4.35	6.36	12.22	4.85
P/TBV Ratio	22.71	14.49	8.09	9.16	22.92	8.99
P/OCF Ratio	52.44	584.39	-	-	185.20	-
EV/Sales Ratio	2.59	2.43	3.11	6.34	10.94	6.81
Debt / Equity Ratio	1.03	1.19	0.91	0.51	0.53	0.54
Debt / EBITDA Ratio	14.04	55.92	-	-	-	-
Asset Turnover	0.87	0.93	0.66	0.65	0.59	0.65
Inventory Turnover	2.69	2.83	2.48	3.92	5.18	4.58
Quick Ratio	0.32	0.35	0.43	0.89	0.95	1.60
Current Ratio	0.73	0.81	1.01	1.52	1.30	1.95
Return on Equity (ROE)	-28.95%	-23.41%	-47.49%	-32.55%	-21.06%	-26.74%
Return on Assets (ROA)	-4.09%	-4.69%	-9.38%	-10.22%	-6.47%	-7.17%
Return on Capital (ROIC)	-6.38%	-5.97%	-11.29%	-12.04%	-7.41%	-8.17%
Earnings Yield	-5.97%	-5.06%	-15.11%	-4.77%	-2.33%	-4.10%
FCF Yield	0.92%	-0.40%	-9.92%	-6.59%	-0.57%	-2.42%
Buyback Yield / Dilution	-0.05%	-	-2.17%	-3.66%	-15.70%	-5.50%
Total Shareholder Return	-0.05%	-	-2.17%	-3.66%	-15.70%	-5.50%

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