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
Period Ending	Feb '26 Feb 4, 2026	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
Market Capitalization	13	33	76	145	167	232
Market Cap Growth	-64.35%	-56.39%	-47.69%	-12.81%	-28.14%	-56.25%
Enterprise Value	4	32	72	133	139	197
Last Close Price	1.61	6.50	26.00	49.70	50.32	91.67
PB Ratio	0.39	1.10	2.87	4.23	1.80	4.08
P/TBV Ratio	1.57	1.21	3.17	4.53	1.89	4.41
P/OCF Ratio	-	-	-	-	12.67	-
Quick Ratio	9.64	8.37	1.59	5.68	4.83	5.45
Current Ratio	9.87	8.67	1.74	5.79	4.85	5.50
Return on Equity (ROE)	-22.10%	-26.73%	-25.74%	-28.24%	-	-22.40%
Return on Assets (ROA)	-13.48%	-15.97%	-15.42%	-16.46%	-	-12.85%
Return on Capital Employed (ROCE)	-22.10%	-25.00%	-29.60%	-37.50%	-13.70%	-16.80%
Earnings Yield	-56.00%	-22.83%	-10.30%	-8.86%	-7.61%	-4.16%
Buyback Yield / Dilution	-34.23%	-37.21%	-	-	-	-29.08%

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