Xspray 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	1,677	1,539	1,250	1,293	1,326	3,665	Upgrade
Market Cap Growth	-32.82%	23.14%	-3.30%	-2.48%	-63.83%	162.97%	Upgrade
Enterprise Value	1,729	1,498	1,118	1,205	1,113	3,554	Upgrade
Last Close Price	45.15	40.71	38.82	55.32	62.21	188.29	Upgrade
PB Ratio	3.13	2.47	1.80	2.33	2.24	6.29	Upgrade
P/TBV Ratio	3.13	2.47	1.80	2.33	2.24	6.29	Upgrade
Debt / Equity Ratio	0.24	0.21	0.05	0.00	0.01	0.01	Upgrade
Quick Ratio	0.57	1.45	4.27	4.26	9.16	16.60	Upgrade
Current Ratio	0.85	1.61	5.46	4.58	9.41	16.70	Upgrade
Return on Equity (ROE)	-41.77%	-43.38%	-28.76%	-22.94%	-16.47%	-10.96%	Upgrade
Return on Assets (ROA)	-21.40%	-22.67%	-16.73%	-13.59%	-9.87%	-6.67%	Upgrade
Return on Capital (ROIC)	-22.48%	-23.90%	-17.54%	-14.24%	-10.25%	-6.94%	Upgrade
Earnings Yield	-14.99%	-18.55%	-14.37%	-10.18%	-7.29%	-1.43%	Upgrade
FCF Yield	-12.72%	-14.73%	-16.48%	-10.42%	-3.99%	-1.43%	Upgrade
Buyback Yield / Dilution	-14.24%	-24.61%	-26.21%	-9.53%	-11.77%	-13.11%	Upgrade

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