Pila Pharma AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	58	87	102	38	57	109
Market Cap Growth	-60.54%	-14.78%	167.21%	-33.18%	-47.96%	-
Enterprise Value	41.89	86.69	101.72	32.12	49.73	81.27
Last Close Price	1.17	2.06	3.75	1.60	3.10	6.80
PS Ratio	51.29	76.94	128.78	26.02	30.29	152.22
PB Ratio	3.95	5.92	19.33	5.71	5.98	3.61
P/TBV Ratio	2.77	4.87	18.15	7.49	8.48	3.29
EV/Sales Ratio	37.18	76.94	128.78	21.95	26.44	113.00
Net Debt / Equity Ratio	-	-	-	-0.89	-0.76	-0.93
Net Debt / EBITDA Ratio	-	-	-	0.93	0.82	3.05
Net Debt / FCF Ratio	-	-	-	1.23	0.80	3.01
Asset Turnover	0.10	0.10	0.11	0.15	0.09	0.04
Quick Ratio	0.09	0.09	0.08	3.47	5.49	18.72
Current Ratio	10.27	10.27	5.21	3.48	5.59	18.81
Return on Equity (ROE)	-170.82%	-170.82%	-188.57%	-122.66%	-134.47%	-102.07%
Return on Assets (ROA)	-71.60%	-71.60%	-110.49%	-66.11%	-41.64%	-49.82%
Return on Invested Capital (ROIC)	-80.71%	-80.71%	-216.78%	-231.75%	-268.98%	-259.18%
Return on Capital Employed (ROCE)	-80.71%	-80.71%	-136.03%	-78.97%	-44.65%	-54.93%
Buyback Yield / Dilution	-35.92%	-35.92%	-20.66%	-22.29%	-31.87%	-30.89%
Total Shareholder Return	-35.92%	-35.92%	-20.66%	-22.29%	-31.87%	-30.89%