Perpetua Medical AB (publ) (STO:PERP.B)

Perpetua Medical 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	19	4	47	140	69
Market Cap Growth	5.58%	416.11%	-92.10%	-66.03%	102.28%	-9.58%
Enterprise Value	38	18	-6	44	117	51
Last Close Price	4.54	4.28	1.36	58.50	218.16	130.32
PS Ratio	1.51	2.79	0.38	4.69	15.85	36.34
PB Ratio	1.28	1.78	0.47	3.38	6.71	4.62
P/TBV Ratio	-	9.32	0.47	3.38	6.73	4.65
EV/Sales Ratio	2.79	2.52	-	4.37	13.30	26.97
Debt / Equity Ratio	0.73	0.37	0.01	0.03	0.04	0.07
Asset Turnover	0.41	0.45	0.64	0.46	0.40	0.10
Inventory Turnover	6.75	5.64	6.60	7.68	-	-
Quick Ratio	2.28	3.63	2.12	3.30	5.38	5.47
Current Ratio	2.42	3.86	2.28	3.47	5.46	5.50
Return on Equity (ROE)	27.77%	-25.16%	-165.39%	-109.94%	-76.60%	-91.19%
Return on Assets (ROA)	9.06%	-9.88%	-74.19%	-53.74%	-38.39%	-46.26%
Return on Invested Capital (ROIC)	13.86%	-13.35%	-102.53%	-66.35%	-45.48%	-52.68%
Return on Capital Employed (ROCE)	12.40%	-15.90%	-229.10%	-135.70%	-64.40%	-92.50%
Earnings Yield	19.28%	-12.78%	-487.42%	-40.37%	-9.81%	-21.11%
FCF Yield	-	-36.31%	-437.66%	-41.40%	-11.33%	-19.65%
Buyback Yield / Dilution	-18.80%	-145.32%	-153.20%	-20.61%	-20.91%	-31.09%

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