Sarsys AB (NGM:SARS)

Sarsys AB 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	28	22	16	33	52
Market Cap Growth	30.05%	30.05%	38.46%	-52.21%	-36.74%	-31.26%
Enterprise Value	41	27	21	15	41	61
Last Close Price	0.76	1.16	1.03	0.75	1.56	2.47
PE Ratio	-	-	-	-	-	176.20
PS Ratio	0.63	0.68	0.49	0.43	0.95	0.76
PB Ratio	-4.28	-4.63	4.06	1.45	1.59	1.56
P/TBV Ratio	-	-	-	9.94	3.41	2.53
P/FCF Ratio	-	-	2.65	-	-	7.33
P/OCF Ratio	-	-	2.59	-	-	6.70
EV/Sales Ratio	0.99	0.65	0.47	0.40	1.18	0.89
EV/EBITDA Ratio	-	-	-	-	-	10.09
EV/EBIT Ratio	-	-	-	-	-	21.51
EV/FCF Ratio	-20.50	-	2.53	-	-	8.54
Debt / Equity Ratio	-2.93	-2.93	2.19	1.71	0.68	0.58
Debt / EBITDA Ratio	-	-	-	-	-	3.21
Debt / FCF Ratio	-	-	1.43	-	-	2.71
Asset Turnover	0.94	0.94	0.97	0.76	0.58	0.93
Inventory Turnover	1.83	1.83	1.74	1.10	1.25	1.93
Quick Ratio	0.34	0.34	0.32	0.24	0.34	0.98
Current Ratio	0.70	0.70	0.68	0.77	1.00	1.49
Return on Equity (ROE)	-	-	-68.42%	-61.70%	-46.67%	0.94%
Return on Assets (ROA)	-18.08%	-18.08%	-5.69%	-11.14%	-14.79%	2.40%
Return on Capital (ROIC)	-55.71%	-55.71%	-11.15%	-16.80%	-20.34%	3.35%
Return on Capital Employed (ROCE)	-	-	-	-	-	6.30%
Earnings Yield	-59.27%	-54.73%	-25.51%	-61.94%	-38.38%	0.57%
FCF Yield	-7.73%	-7.13%	37.73%	-22.04%	-3.40%	13.64%
Buyback Yield / Dilution	-15.88%	-15.88%	-	-	-	-6.15%
Total Shareholder Return	-15.88%	-15.88%	-	-	-	-6.15%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.