PEPTONIC medical AB (publ) (XSAT:PMED)

PEPTONIC medical AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2024	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	92	560	346	89	34	120
Market Cap Growth	158.08%	62.13%	288.18%	161.95%	-71.63%	-57.45%
Enterprise Value	89	575	345	85	41	117
Last Close Price	0.06	0.06	0.06	0.06	0.14	0.63
PS Ratio	6.23	37.89	12.85	2.40	0.78	3.79
PB Ratio	2.41	14.65	7.12	1.18	0.72	2.26
P/TBV Ratio	3.60	21.88	10.09	1.49	0.86	2.61
EV/Sales Ratio	5.99	38.88	12.85	2.30	0.93	3.71
Debt / Equity Ratio	0.25	0.25	0.26	0.18	0.41	0.29
Net Debt / Equity Ratio	0.24	0.24	0.18	-0.02	0.34	0.10
Net Debt / EBITDA Ratio	-0.53	-0.53	-0.16	0.03	-0.48	-0.10
Net Debt / FCF Ratio	-	-	-0.23	0.04	-0.39	-0.12
Asset Turnover	0.22	0.22	0.30	0.39	0.51	0.29
Inventory Turnover	0.91	0.91	1.12	1.32	1.57	1.53
Quick Ratio	0.26	0.26	0.30	0.69	0.34	0.54
Current Ratio	0.49	0.49	0.57	1.29	0.89	0.90
Return on Equity (ROE)	-51.83%	-51.83%	-96.92%	-69.58%	-73.56%	-86.22%
Return on Assets (ROA)	-17.81%	-17.81%	-41.35%	-26.75%	-24.66%	-42.07%
Return on Capital Employed (ROCE)	-50.90%	-50.90%	-120.80%	-54.70%	-66.30%	-138.80%
Earnings Yield	-24.43%	-4.01%	-17.37%	-47.84%	-108.45%	-61.52%
FCF Yield	-	-	-10.87%	-38.70%	-118.34%	-36.20%
Buyback Yield / Dilution	-134.00%	-134.00%	-134.57%	-532.29%	-26.67%	-17.63%

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