Nyfosa AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,398	1,960	1,647	1,382	2,898	1,505
Market Cap Growth	-21.90%	18.97%	19.18%	-52.31%	92.54%	16.13%
Enterprise Value	3,449	3,940	3,851	3,487	4,817	3,128
Last Close Price	6.74	8.99	8.35	6.57	13.28	6.86
PE Ratio	27.30	393.92	-	9.35	9.59	6.80
PS Ratio	4.28	6.12	5.15	4.89	12.12	6.71
PB Ratio	0.86	1.21	1.08	0.84	1.73	1.13
P/OCF Ratio	8.60	16.15	11.88	9.40	21.45	11.93
EV/Sales Ratio	10.06	12.31	12.05	12.33	20.15	13.95
EV/EBITDA Ratio	14.19	19.03	18.90	19.96	32.42	21.36
EV/EBIT Ratio	14.20	19.05	18.91	19.98	32.44	21.37
Debt / Equity Ratio	1.21	1.18	1.41	1.33	1.23	1.29
Debt / EBITDA Ratio	9.23	9.24	10.53	12.60	13.92	11.70
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.08
Quick Ratio	0.07	0.37	0.29	0.39	0.12	0.24
Current Ratio	0.15	0.49	0.40	0.46	0.14	0.27
Return on Equity (ROE)	3.33%	0.64%	-3.62%	9.49%	20.34%	19.25%
Return on Assets (ROA)	3.35%	3.40%	3.18%	2.83%	2.63%	3.40%
Return on Invested Capital (ROIC)	4.26%	2.59%	5.41%	4.35%	3.77%	5.27%
Earnings Yield	3.66%	0.51%	-3.49%	10.97%	10.44%	14.72%
Dividend Yield	2.99%	2.72%	-	5.47%	2.78%	4.35%
Payout Ratio	47.94%	167.54%	-	40.73%	19.57%	-
Buyback Yield / Dilution	-5.33%	-5.60%	-0.01%	-1.60%	-3.30%	-8.33%
Total Shareholder Return	-2.34%	-2.88%	-0.01%	3.87%	-0.51%	-3.98%

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