RaySearch Laboratories 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 21, 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	6,099	7,816	7,405	3,096	2,331	1,937
Market Cap Growth	-50.65%	5.56%	139.20%	32.79%	20.35%	-31.68%
Enterprise Value	6,037	7,804	7,414	3,281	2,726	2,396
Last Close Price	175.30	228.00	216.00	90.30	68.00	56.50
PE Ratio	27.22	34.29	36.36	37.94	98.55	-
Forward PE	20.36	27.37	33.90	25.80	75.35	14.69
PEG Ratio	-	6.04	6.04	6.04	6.04	6.04
PS Ratio	4.68	5.81	6.21	-	-	-
PB Ratio	5.85	7.93	8.45	4.21	3.55	3.08
P/TBV Ratio	-	7.93	8.45	4.21	3.55	3.08
P/FCF Ratio	18.52	21.78	15.69	7.17	7.59	10.40
P/OCF Ratio	17.08	20.20	15.26	6.79	7.27	8.13
EV/Sales Ratio	4.63	5.81	6.22	-	-	-
EV/EBITDA Ratio	14.21	26.70	28.46	-	-	-
EV/EBIT Ratio	18.72	26.70	28.46	-	-	-
EV/FCF Ratio	18.33	21.74	15.71	7.60	8.87	12.87
Debt / Equity Ratio	0.29	0.32	0.45	0.59	0.72	0.78
Debt / EBITDA Ratio	-	1.35	1.81	-	-	-
Debt / FCF Ratio	1.18	1.10	1.00	1.23	1.81	3.02
Net Debt / Equity Ratio	-	-0.01	0.01	0.25	0.60	0.73
Net Debt / EBITDA Ratio	-	-0.04	0.04	-	-	-
Net Debt / FCF Ratio	-0.19	-0.04	0.02	0.43	1.29	2.46
Asset Turnover	-	0.66	0.59	0	0	0
Inventory Turnover	-	6.25	9.99	0	0	0
Quick Ratio	1.71	1.58	1.32	1.12	0.88	0.89
Current Ratio	1.79	1.70	1.40	1.19	0.99	1.00
Return on Equity (ROE)	-	24.47%	25.25%	0.00%	0.00%	0.00%
Return on Assets (ROA)	-	11.33%	9.97%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-	24.89%	22.32%	0.00%	0.00%	0.00%
Return on Capital Employed (ROCE)	-	20.81%	19.55%	0.00%	0.00%	0.00%
Earnings Yield	3.68%	2.92%	2.75%	2.64%	1.01%	-
FCF Yield	5.40%	4.59%	6.37%	13.94%	13.18%	9.61%
Dividend Yield	2.29%	1.32%	0.93%	0.00%	0.00%	0.00%
Payout Ratio	45.85%	45.13%	33.71%	-	-	-
Total Shareholder Return	2.29%	1.32%	0.93%	0.00%	0.00%	0.00%