Respiratorius 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 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Market Capitalization	16	33	76	145	167	232	Upgrade
Market Cap Growth	-80.17%	-56.39%	-47.69%	-12.81%	-28.14%	-56.25%	Upgrade
Enterprise Value	7	32	72	133	139	197	Upgrade
Last Close Price	2.00	6.50	26.00	49.70	50.32	91.67	Upgrade
PB Ratio	0.49	1.10	2.87	4.23	1.80	4.08	Upgrade
P/TBV Ratio	1.95	1.21	3.17	4.53	1.89	4.41	Upgrade
P/OCF Ratio	-	-	-	-	12.67	-	Upgrade
Quick Ratio	9.64	8.37	1.59	5.68	4.83	5.45	Upgrade
Current Ratio	9.87	8.67	1.74	5.79	4.85	5.50	Upgrade
Return on Equity (ROE)	-22.10%	-26.73%	-25.74%	-28.24%	-	-22.40%	Upgrade
Return on Assets (ROA)	-13.48%	-15.97%	-15.42%	-16.46%	-	-12.85%	Upgrade
Return on Capital (ROIC)	-13.82%	-16.59%	-16.10%	-17.65%	-	-13.87%	Upgrade
Return on Capital Employed (ROCE)	-22.10%	-25.00%	-29.60%	-37.50%	-13.70%	-16.80%	Upgrade
Earnings Yield	-45.19%	-22.83%	-10.30%	-8.86%	-7.61%	-4.16%	Upgrade
Buyback Yield / Dilution	-34.23%	-37.21%	-	-	-	-29.08%	Upgrade

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