Calliditas Therapeutics AB (publ) (CALT)

CALT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,096	678	528	653	849	314
Market Cap Growth	141.38%	28.39%	-19.08%	-23.08%	170.65%	79.96%
Enterprise Value	1,117	677	504	550	679	228
Last Close Price	38.99	25.74	17.00	24.76	33.62	-
PE Ratio	-	-29.81	-22.79	-22.75	-28.58	-
PS Ratio	6.89	5.65	6.86	25.74	7976.94	15.85
PB Ratio	103.33	20.38	7.19	5.86	5.55	3.72
P/FCF Ratio	-42.82	-15.25	-17.55	-12.61	-22.55	-41.20
P/OCF Ratio	-45.05	-15.69	-17.69	-12.79	-22.55	-41.26
EV/Sales Ratio	7.39	5.64	6.54	21.67	6379.87	11.53
EV/EBITDA Ratio	-30.77	-17.61	-12.73	-10.06	-14.59	-76.59
EV/EBIT Ratio	-30.33	-17.42	-12.66	-9.51	-14.59	-76.46
EV/FCF Ratio	-43.62	-15.21	-16.74	-10.62	-18.03	-29.97
Debt / Equity Ratio	9.44	2.92	0.96	0.22	0.00	0.01
Debt / FCF Ratio	-3.91	-2.19	-2.36	-0.48	-0.02	-0.09
Asset Turnover	0.93	0.63	0.47	0.16	0.00	0.25
Inventory Turnover	3.62	5.02	6.70	-	-	-
Quick Ratio	2.37	2.85	4.09	7.05	9.43	14.99
Current Ratio	2.69	3.13	4.34	7.48	9.82	15.39
Return on Equity (ROE)	-157.20%	-84.68%	-46.46%	-45.00%	-42.70%	-4.63%
Return on Assets (ROA)	-13.41%	-12.81%	-15.19%	-22.35%	-20.69%	-2.33%
Return on Capital (ROIC)	-19.31%	-17.32%	-18.95%	-26.22%	-23.25%	-2.47%
Earnings Yield	-4.13%	-6.83%	-7.49%	-8.47%	-6.22%	-1.11%
FCF Yield	-2.30%	-6.56%	-5.70%	-7.93%	-4.43%	-2.43%
Buyback Yield / Dilution	-0.40%	-1.22%	-4.32%	-13.27%	-21.47%	-42.36%
Total Shareholder Return	-0.40%	-1.22%	-4.32%	-13.27%	-21.47%	-42.36%

Source: S&P Capital IQ. Standard template. Financial Sources.