Careium AB (Publ) (STO:CARE)

Careium AB (Publ) 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	667	737	562	219	733	-
Market Cap Growth	1.97%	31.17%	156.78%	-70.16%	-	-
Enterprise Value	845	915	773	219	-	-
Last Close Price	27.40	30.30	23.10	9.00	30.15	-
PE Ratio	15.05	12.62	14.83	-	162.99	-
Forward PE	10.00	11.70	7.84	8.73	20.10	-
PS Ratio	0.79	0.85	0.68	0.30	1.25	-
PB Ratio	0.99	1.09	0.94	0.39	1.33	-
P/TBV Ratio	2.74	3.17	3.50	1.93	7.15	-
P/FCF Ratio	13.94	11.34	6.66	-	-	-
P/OCF Ratio	7.46	7.93	5.02	-	-	-
EV/Sales Ratio	1.01	1.05	0.94	0.30	-	-
EV/EBITDA Ratio	7.06	7.78	7.31	6.89	-	-
EV/EBIT Ratio	12.12	10.89	13.04	-	-	-
EV/FCF Ratio	17.67	14.08	9.16	-	-	-
Debt / Equity Ratio	0.32	0.29	0.38	0.52	0.53	0.37
Debt / EBITDA Ratio	1.77	1.49	1.85	5.87	5.24	1.99
Debt / FCF Ratio	4.44	3.03	2.67	-	-	5.18
Asset Turnover	0.80	0.86	0.84	0.71	0.66	-
Inventory Turnover	9.24	12.33	11.08	10.02	9.64	-
Quick Ratio	1.67	1.32	1.22	1.35	1.90	1.04
Current Ratio	1.93	1.65	1.60	1.87	2.18	1.38
Return on Equity (ROE)	7.21%	9.63%	7.00%	-1.54%	1.00%	-
Return on Assets (ROA)	4.16%	5.20%	3.79%	-0.97%	0.61%	-
Return on Capital (ROIC)	5.01%	6.18%	4.40%	-1.16%	0.78%	-
Return on Capital Employed (ROCE)	7.90%	9.50%	7.20%	-	1.00%	4.70%
Earnings Yield	6.68%	7.92%	6.74%	-5.16%	0.61%	-
FCF Yield	7.17%	8.82%	15.02%	-26.37%	-5.13%	-
Buyback Yield / Dilution	-	-	-	-1.22%	-0.59%	-

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