Xvivo Perfusion 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	May '26 May 5, 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 Capitalization	8,631	5,878	15,403	10,379	5,459	8,215
Market Cap Growth	1.63%	-61.84%	48.41%	90.12%	-33.55%	-8.90%
Enterprise Value	8,445	5,722	14,978	9,810	5,150	7,936
Last Close Price	274.00	186.60	489.00	329.50	183.00	278.50
PE Ratio	117.18	233.59	89.46	113.04	296.26	1007.78
Forward PE	60.50	51.19	92.61	199.34	111.93	211.39
PS Ratio	10.34	7.24	18.73	17.37	13.15	31.80
PB Ratio	3.98	2.78	7.14	5.34	3.82	6.39
P/TBV Ratio	5.73	4.01	10.81	7.84	6.86	10.06
P/FCF Ratio	98.14	800.25	379.77	3172.09	564.50	-
P/OCF Ratio	47.51	58.16	138.41	224.23	195.98	-
EV/Sales Ratio	10.12	7.05	18.21	16.42	12.40	30.71
EV/EBITDA Ratio	56.52	44.25	126.47	515.41	387.15	-
EV/EBIT Ratio	84.63	60.61	164.89	1818.08	1156.32	-
EV/FCF Ratio	96.03	779.09	369.29	2998.27	532.54	-
Debt / Equity Ratio	0.06	0.06	0.02	0.02	0.01	0.00
Debt / EBITDA Ratio	0.82	0.88	0.26	1.06	0.51	-
Debt / FCF Ratio	1.40	16.98	0.84	9.61	1.03	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.18	-0.26	-0.16	-0.31
Net Debt / EBITDA Ratio	-1.35	-1.29	-3.22	-27.04	-17.78	33.59
Net Debt / FCF Ratio	-2.11	-22.79	-9.41	-157.29	-24.46	17.66
Asset Turnover	0.35	0.34	0.36	0.30	0.25	0.19
Inventory Turnover	0.99	0.89	1.12	1.23	1.29	1.02
Quick Ratio	3.10	3.44	3.14	4.94	2.60	4.43
Current Ratio	4.52	5.77	4.58	6.15	3.47	5.24
Return on Equity (ROE)	3.47%	1.18%	8.39%	5.44%	1.36%	0.71%
Return on Assets (ROA)	2.62%	2.47%	2.47%	0.17%	0.17%	-0.87%
Return on Invested Capital (ROIC)	3.93%	3.31%	4.88%	0.40%	0.35%	-2.41%
Return on Capital Employed (ROCE)	4.30%	4.20%	4.10%	0.30%	0.30%	-1.30%
Earnings Yield	0.86%	0.43%	1.12%	0.89%	0.34%	0.10%
FCF Yield	1.02%	0.13%	0.26%	0.03%	0.18%	-0.27%
Buyback Yield / Dilution	0.25%	0.29%	-5.73%	-1.39%	-2.04%	-6.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.