Cessatech Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020
Market Capitalization	425	430	316	149	33	142	Upgrade
Market Cap Growth	45.97%	35.99%	111.60%	347.63%	-76.55%	44.59%	Upgrade
Enterprise Value	413	416	307	142	11	134	Upgrade
Last Close Price	22.88	23.13	18.13	10.83	2.42	23.26	Upgrade
PS Ratio	51.30	51.85	82.71	-	-	-	Upgrade
PB Ratio	24.13	24.39	24.85	-52.17	0.93	3.92	Upgrade
P/TBV Ratio	24.54	24.80	25.48	-	0.94	3.95	Upgrade
EV/Sales Ratio	50.54	50.26	80.32	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.71	-0.71	-1.49	1.76	-0.98	-0.12	Upgrade
Asset Turnover	0.39	0.39	0.20	-	-	-	Upgrade
Quick Ratio	10.55	10.55	2.06	0.79	6.42	6.90	Upgrade
Current Ratio	10.69	10.69	2.06	0.80	6.46	6.90	Upgrade
Return on Equity (ROE)	-106.75%	-106.75%	-461.68%	-241.86%	-58.51%	-58.06%	Upgrade
Return on Assets (ROA)	-63.88%	-63.88%	-97.59%	-76.69%	-37.37%	-38.89%	Upgrade
Return on Capital Employed (ROCE)	-123.10%	-123.10%	-230.30%	1173.00%	-73.70%	-52.70%	Upgrade
Earnings Yield	-3.72%	-3.68%	-7.13%	-26.50%	-65.81%	-11.25%	Upgrade
Buyback Yield / Dilution	-5.36%	-5.36%	-25.09%	-94.19%	-89.65%	-142.55%	Upgrade

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