Photocat A/S (XSAT:PCAT)

Photocat 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	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	79	104	68	102	123
Market Cap Growth	-25.51%	-24.58%	52.14%	-32.80%	-17.45%	105.62%
Enterprise Value	62	81	112	71	100	119
Last Close Price	10.00	13.10	17.80	11.70	19.40	23.50
PS Ratio	3.18	3.98	4.13	2.70	4.70	6.57
PB Ratio	4.01	4.83	5.70	3.23	6.52	6.79
P/TBV Ratio	-	-	-	-	53.13	21.84
P/FCF Ratio	25.73	54.53	122.90	-	-	-
P/OCF Ratio	20.55	39.19	95.25	-	-	-
EV/Sales Ratio	3.28	4.10	4.44	2.79	4.59	6.35
EV/EBITDA Ratio	-	-	-	-	701.66	1385.61
EV/FCF Ratio	26.56	56.12	131.97	-	-	-
Debt / Equity Ratio	0.16	0.14	0.14	0.07	0.22	-
Debt / EBITDA Ratio	-	-	-	-	23.69	-
Debt / FCF Ratio	1.01	1.62	3.08	-	-	-
Asset Turnover	0.60	0.60	0.74	0.83	0.89	0.83
Inventory Turnover	13.28	12.59	12.46	12.38	11.82	11.87
Quick Ratio	0.76	0.79	0.94	1.09	1.95	2.54
Current Ratio	0.80	0.92	1.10	1.30	2.33	3.06
Return on Equity (ROE)	-24.07%	-22.09%	-14.54%	-23.45%	-17.45%	-13.85%
Return on Assets (ROA)	-4.47%	-3.91%	-4.83%	-8.29%	-8.48%	-7.93%
Return on Capital (ROIC)	-7.28%	-6.40%	-7.57%	-11.80%	-11.00%	-10.07%
Earnings Yield	-6.82%	-4.93%	-2.75%	-6.53%	-2.93%	-2.00%
FCF Yield	3.89%	1.83%	0.81%	-2.73%	-0.66%	-1.82%
Buyback Yield / Dilution	-0.01%	-1.25%	-5.41%	-4.58%	-1.86%	-3.59%

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