OssDsign AB (publ) (STO:OSSD)

OssDsign 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,098	963	781	415	497	281
Market Cap Growth	23.25%	23.25%	88.16%	-16.38%	76.66%	-7.85%
Enterprise Value	999	856	647	341	314	244
Last Close Price	11.24	9.86	8.00	5.82	8.70	11.98
PS Ratio	8.33	7.19	6.97	7.29	15.65	11.30
PB Ratio	5.13	4.50	3.11	1.67	1.89	2.51
P/TBV Ratio	18.12	18.12	7.77	4.63	4.04	-
EV/Sales Ratio	7.46	6.39	5.77	5.98	9.89	9.81
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.05	0.15
Asset Turnover	0.40	0.40	0.32	0.17	0.11	0.12
Inventory Turnover	0.69	0.69	6.54	6.73	5.21	4.67
Quick Ratio	3.66	3.66	4.05	4.71	7.85	0.84
Current Ratio	4.15	4.15	4.25	4.97	8.01	0.88
Return on Equity (ROE)	-21.35%	-21.35%	-52.28%	-38.91%	-50.12%	-68.40%
Return on Assets (ROA)	-9.31%	-9.31%	-15.89%	-17.73%	-20.46%	-26.62%
Return on Capital (ROIC)	-13.14%	-13.14%	-21.43%	-22.50%	-29.75%	-39.55%
Earnings Yield	-4.52%	-5.16%	-16.70%	-23.94%	-18.91%	-30.10%
FCF Yield	-6.48%	-6.48%	-12.04%	-20.78%	-18.06%	-29.03%
Buyback Yield / Dilution	-20.82%	-20.82%	-40.27%	-21.07%	-154.21%	-23.28%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.