Photocat A/S (STO:PCAT)

Photocat 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	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	79	104	68	102	123
Market Cap Growth	-24.58%	-24.58%	52.14%	-32.80%	-17.45%	105.62%
Enterprise Value	53	81	112	71	100	119
Last Close Price	8.50	13.10	17.80	11.70	19.40	23.50
PS Ratio	2.44	3.75	4.13	2.70	4.70	6.57
PB Ratio	3.17	4.88	5.70	3.23	6.52	6.79
P/TBV Ratio	-	-	-	-	53.13	21.84
P/FCF Ratio	37.65	58.02	122.90	-	-	-
P/OCF Ratio	28.92	44.57	95.25	-	-	-
EV/Sales Ratio	2.54	3.86	4.44	2.79	4.59	6.35
EV/EBITDA Ratio	46.63	70.80	-	-	701.66	1385.61
EV/FCF Ratio	39.32	59.71	131.97	-	-	-
Debt / Equity Ratio	0.17	0.17	0.14	0.07	0.22	-
Debt / EBITDA Ratio	2.40	2.40	-	-	23.69	-
Debt / FCF Ratio	2.02	2.02	3.08	-	-	-
Asset Turnover	0.64	0.64	0.74	0.83	0.89	0.83
Inventory Turnover	10.00	10.00	12.46	12.38	11.82	11.87
Quick Ratio	0.74	0.74	0.94	1.09	1.95	2.54
Current Ratio	0.86	0.86	1.10	1.30	2.33	3.06
Return on Equity (ROE)	-23.12%	-23.12%	-14.54%	-23.45%	-17.45%	-13.85%
Return on Assets (ROA)	-6.92%	-6.92%	-4.83%	-8.29%	-8.48%	-7.93%
Return on Capital (ROIC)	-11.25%	-11.25%	-7.57%	-11.80%	-11.00%	-10.07%
Earnings Yield	-7.92%	-5.14%	-2.75%	-6.53%	-2.93%	-2.00%
FCF Yield	2.66%	1.72%	0.81%	-2.73%	-0.66%	-1.82%
Buyback Yield / Dilution	-1.25%	-1.25%	-5.41%	-4.58%	-1.86%	-3.59%

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