OssDsign AB (publ) (STO: OSSD)

OssDsign 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	726	687	514	1,850	5,830	1,467
Market Cap Growth	21.32%	33.50%	-72.19%	-68.27%	297.40%	56.09%
Enterprise Value	609	486	18	1,202	5,413	1,272
Last Close Price	7.43	3.74	3.08	15.36	53.26	16.77
PE Ratio	-	-2.27	-1.06	-4.20	-27.50	-10.77
PB Ratio	3.23	4.07	1.32	3.47	6.54	10.31
P/FCF Ratio	-3.53	-2.40	-1.41	-5.33	-37.07	-12.42
P/OCF Ratio	-3.53	-2.40	-1.43	-5.34	-37.28	-13.19
EV/EBITDA Ratio	-2.98	-1.71	-0.05	-3.30	-31.83	-11.51
EV/EBIT Ratio	-2.93	-1.69	-0.05	-3.27	-31.23	-11.51
EV/FCF Ratio	-6.71	-1.70	-0.05	-3.46	-34.42	-10.77
Quick Ratio	3.41	3.59	5.04	8.47	29.74	6.36
Current Ratio	3.67	3.91	5.43	8.87	29.96	6.69
Return on Equity (ROE)	-130.14%	-100.29%	-80.62%	-51.45%	-33.47%	-74.54%
Return on Assets (ROA)	-62.86%	-51.50%	-44.14%	-30.15%	-19.85%	-40.95%
Return on Capital (ROIC)	-83.16%	-64.41%	-51.45%	-32.29%	-20.95%	-46.49%
Earnings Yield	-16.93%	-40.78%	-72.29%	-19.82%	-2.97%	-7.55%
FCF Yield	-12.52%	-41.75%	-71.16%	-18.75%	-2.70%	-8.05%
Buyback Yield / Dilution	-9.62%	-32.61%	-27.78%	-12.10%	-25.62%	-7.50%
Total Shareholder Return	-9.62%	-32.61%	-27.78%	-12.10%	-25.62%	-7.50%

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