Respiratorius AB 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 2022	2021 - 2017
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022	2021 - 2017
Market Capitalization	10	13	33	76	145	167	Upgrade
Market Cap Growth	-64.49%	-61.37%	-56.39%	-47.69%	-12.81%	-28.14%	Upgrade
Enterprise Value	3	4	32	72	133	139	Upgrade
Last Close Price	1.26	1.62	6.50	26.00	49.70	50.32	Upgrade
PB Ratio	0.33	0.42	1.10	2.87	4.23	1.80	Upgrade
P/TBV Ratio	1.57	2.02	1.21	3.17	4.53	1.89	Upgrade
P/OCF Ratio	-	-	-	-	-	12.67	Upgrade
Net Debt / Equity Ratio	-0.24	-0.24	-0.25	-0.07	-0.22	-0.62	Upgrade
Net Debt / EBITDA Ratio	2.08	2.08	1.08	0.26	0.61	5.91	Upgrade
Quick Ratio	5.62	5.62	8.37	1.59	5.68	4.83	Upgrade
Current Ratio	5.84	5.84	8.67	1.74	5.79	4.85	Upgrade
Return on Equity (ROE)	-22.91%	-22.91%	-26.73%	-25.74%	-28.24%	-	Upgrade
Return on Assets (ROA)	-13.81%	-13.81%	-15.97%	-15.42%	-16.46%	-	Upgrade
Return on Capital Employed (ROCE)	-22.70%	-22.70%	-25.00%	-29.60%	-37.50%	-13.70%	Upgrade
Earnings Yield	-69.83%	-54.31%	-22.83%	-10.30%	-8.86%	-7.61%	Upgrade
Buyback Yield / Dilution	-47.81%	-47.81%	-37.21%	-	-	-	Upgrade

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