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	Aug '26 Aug 11, 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	6,565	7,816	7,405	3,096	2,331	1,937
Market Cap Growth	-36.27%	5.56%	139.20%	32.79%	20.35%	-31.68%
Enterprise Value	6,503	7,804	7,414	3,281	2,726	2,396
Last Close Price	190.70	228.00	216.00	90.30	68.00	56.50
PE Ratio	29.30	34.29	36.36	37.94	98.55	-
Forward PE	23.27	27.37	33.90	25.80	75.35	14.69
PEG Ratio	-	6.04	6.04	6.04	6.04	6.04
PS Ratio	5.04	5.81	6.21	-	-	-
PB Ratio	6.30	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	19.94	21.78	15.69	7.17	7.59	10.40
P/OCF Ratio	18.38	20.20	15.26	6.79	7.27	8.13
EV/Sales Ratio	4.99	5.81	6.22	-	-	-
EV/EBITDA Ratio	22.25	26.70	28.46	-	-	-
EV/EBIT Ratio	22.25	26.70	28.46	-	-	-
EV/FCF Ratio	19.75	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	3.42%	2.92%	2.75%	2.64%	1.01%	-
FCF Yield	5.02%	4.59%	6.37%	13.94%	13.18%	9.61%
Dividend Yield	2.13%	1.32%	0.93%	0.00%	0.00%	0.00%
Payout Ratio	45.85%	45.13%	33.71%	-	-	-
Total Shareholder Return	2.13%	1.32%	0.93%	0.00%	0.00%	0.00%