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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,191	7,405	3,096	2,331	1,937	2,835
Market Cap Growth	-20.96%	139.20%	32.79%	20.35%	-31.68%	-22.85%
Enterprise Value	6,280	7,457	3,295	2,746	1,884	2,804
Last Close Price	180.60	213.86	88.18	66.41	55.18	80.76
PE Ratio	28.24	36.39	37.95	98.04	-	-
Forward PE	25.99	15.69	15.69	15.69	14.69	53.96
PS Ratio	4.79	6.21	3.03	2.76	3.02	4.35
PB Ratio	6.73	8.45	4.21	3.55	3.08	4.08
P/TBV Ratio	16.84	22.54	15.12	16.83	18.41	13.66
P/FCF Ratio	21.34	15.69	7.17	7.59	10.40	9.39
P/OCF Ratio	19.55	15.26	6.79	7.27	8.13	8.55
EV/Sales Ratio	4.86	6.26	3.22	3.25	2.94	4.30
EV/EBITDA Ratio	16.83	26.06	15.36	39.37	-	49.29
EV/EBIT Ratio	23.70	29.65	26.91	90.59	-	109.19
EV/FCF Ratio	21.65	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 Invested Capital (ROIC)	22.30%	21.55%	9.20%	2.08%	-7.29%	3.58%
Return on Capital Employed (ROCE)	19.30%	18.10%	9.60%	2.40%	-5.20%	3.00%
Earnings Yield	3.54%	2.75%	2.63%	1.02%	-2.44%	-0.32%
FCF Yield	4.68%	6.37%	13.94%	13.18%	9.61%	10.64%
Dividend Yield	1.66%	1.40%	0.79%	-	-	-
Payout Ratio	46.88%	33.69%	-	-	-	-
Total Shareholder Return	1.71%	1.40%	0.79%	-	-	-

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