Nederman Holding 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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
Market Capitalization	474	550	665	567	543	744
Market Cap Growth	-26.75%	-17.22%	17.32%	4.38%	-27.00%	51.04%
Enterprise Value	643	730	816	698	673	850
Last Close Price	13.40	15.58	18.14	15.09	-	-
PE Ratio	18.71	21.75	22.07	18.49	18.41	25.06
PS Ratio	0.89	1.03	1.29	1.02	1.17	1.89
PB Ratio	2.04	2.37	2.80	2.66	2.77	4.46
P/TBV Ratio	-	-	96.70	-	-	-
P/FCF Ratio	32.60	37.90	17.54	13.34	22.00	15.92
P/OCF Ratio	13.43	15.61	12.79	10.93	17.50	14.72
EV/Sales Ratio	1.19	1.37	1.58	1.25	1.45	2.16
EV/EBITDA Ratio	8.67	9.98	13.87	10.97	14.28	18.32
EV/EBIT Ratio	13.66	15.72	16.06	12.55	16.26	20.39
EV/FCF Ratio	44.26	50.26	21.51	16.42	27.26	18.18
Debt / Equity Ratio	0.98	0.98	0.91	0.89	0.97	0.88
Debt / EBITDA Ratio	3.13	3.13	3.20	2.65	3.52	2.74
Debt / FCF Ratio	15.75	15.75	5.71	4.48	7.74	3.14
Net Debt / Equity Ratio	0.72	0.72	0.61	0.55	0.64	0.56
Net Debt / EBITDA Ratio	2.28	2.28	2.45	1.84	2.68	2.02
Net Debt / FCF Ratio	11.50	11.50	3.81	2.76	5.12	2.01
Asset Turnover	0.82	0.82	0.86	0.98	0.95	0.90
Inventory Turnover	4.16	4.16	4.10	4.47	4.40	4.59
Quick Ratio	1.15	1.15	1.10	1.13	1.12	1.06
Current Ratio	1.62	1.62	1.56	1.61	1.65	1.54
Return on Equity (ROE)	10.47%	10.47%	13.56%	14.96%	16.84%	20.23%
Return on Assets (ROA)	4.48%	4.48%	5.32%	6.11%	5.26%	5.97%
Return on Invested Capital (ROIC)	8.15%	8.23%	10.39%	12.17%	11.00%	11.87%
Return on Capital Employed (ROCE)	9.90%	9.90%	11.00%	13.60%	10.30%	12.70%
Earnings Yield	5.35%	4.60%	4.53%	5.41%	5.43%	3.99%
FCF Yield	3.07%	2.64%	5.70%	7.50%	4.54%	6.28%
Dividend Yield	2.70%	2.37%	1.93%	2.35%	-	-
Payout Ratio	51.30%	51.30%	40.18%	38.60%	37.36%	11.50%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.03%	-0.02%	-	-
Total Shareholder Return	2.69%	2.36%	1.89%	2.33%	-	-

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