RaySearch Laboratories AB (publ) (STO:RAY.B)

RaySearch Laboratories 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,696	7,405	3,096	2,331	1,937	2,835
Market Cap Growth	15.13%	139.20%	32.79%	20.35%	-31.68%	-22.85%
Enterprise Value	7,785	7,457	3,295	2,746	1,884	2,804
Last Close Price	224.50	213.86	88.18	66.41	55.18	80.76
PE Ratio	35.11	36.39	37.95	98.04	-	-
Forward PE	26.95	15.69	15.69	15.69	14.69	53.96
PS Ratio	5.96	6.21	3.03	2.76	3.02	4.35
PB Ratio	8.37	8.45	4.21	3.55	3.08	4.08
P/TBV Ratio	20.94	22.54	15.12	16.83	18.41	13.66
P/FCF Ratio	26.53	15.69	7.17	7.59	10.40	9.39
P/OCF Ratio	24.30	15.26	6.79	7.27	8.13	8.55
EV/Sales Ratio	6.03	6.26	3.22	3.25	2.94	4.30
EV/EBITDA Ratio	20.86	26.06	15.36	39.37	-	49.29
EV/EBIT Ratio	29.38	29.65	26.91	90.59	-	109.19
EV/FCF Ratio	26.84	15.80	7.64	8.94	10.12	9.29
Debt / Equity Ratio	0.45	0.54	0.72	0.85	0.89	0.21
Debt / EBITDA Ratio	1.10	1.30	2.24	4.11	29.03	1.42
Debt / FCF Ratio	1.42	1.00	1.23	1.81	3.02	0.48
Asset Turnover	0.65	0.59	0.53	0.47	0.42	0.51
Inventory Turnover	4.16	9.98	9.11	4.31	2.58	6.32
Quick Ratio	1.55	1.32	1.12	0.88	0.89	1.24
Current Ratio	1.59	1.40	1.19	0.99	1.00	1.35
Return on Equity (ROE)	25.34%	25.25%	11.72%	3.70%	-7.15%	-1.30%
Return on Assets (ROA)	8.37%	7.77%	4.00%	1.05%	-2.64%	1.26%
Return on Capital (ROIC)	12.65%	12.03%	6.18%	1.58%	-3.94%	1.87%
Return on Capital Employed (ROCE)	19.30%	18.10%	9.60%	2.40%	-5.20%	3.00%
Earnings Yield	2.85%	2.75%	2.63%	1.02%	-2.44%	-0.32%
FCF Yield	3.77%	6.37%	13.94%	13.18%	9.61%	10.64%
Dividend Yield	1.34%	1.40%	0.79%	-	-	-
Payout Ratio	46.88%	33.69%	-	-	-	-
Total Shareholder Return	1.36%	1.40%	0.79%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.