Cereno Scientific AB (publ) (STO:CRNO.B)

Cereno Scientific 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,563	1,549	1,070	310	535	82
Market Cap Growth	44.87%	44.87%	244.90%	-42.01%	553.33%	146.15%
Enterprise Value	2,626	1,566	1,001	279	516	74
Last Close Price	9.10	5.50	4.58	2.25	5.08	2.04
PS Ratio	31.69	19.15	21.70	5.39	11.94	9.95
PB Ratio	13.36	8.07	4.94	1.54	3.14	0.82
P/TBV Ratio	14.39	8.70	5.28	1.63	3.33	0.88
EV/Sales Ratio	32.46	19.36	20.32	4.85	11.52	9.04
Debt / Equity Ratio	0.99	0.99	0.21	0.00	0.03	0.10
Asset Turnover	0.23	0.23	0.20	0.29	0.31	-
Quick Ratio	4.15	4.15	3.81	4.97	8.86	5.53
Current Ratio	4.23	4.23	3.83	4.99	8.88	5.59
Return on Equity (ROE)	-48.74%	-48.74%	-23.02%	-14.89%	-12.05%	-
Return on Assets (ROA)	-13.57%	-13.57%	-11.04%	-8.39%	-6.31%	-
Return on Capital (ROIC)	-14.72%	-14.72%	-11.92%	-8.81%	-6.49%	-
Earnings Yield	-3.88%	-6.42%	-4.50%	-8.92%	-3.04%	-19.57%
FCF Yield	-4.19%	-6.93%	-3.45%	-6.00%	-2.46%	-19.73%
Buyback Yield / Dilution	-20.50%	-20.50%	-70.00%	-30.64%	-44.58%	-397.03%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.