NOTE AB (publ) (FRA:NQA)

NOTE AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	460	374	387	466	642	168
Market Cap Growth	39.70%	-3.31%	-16.86%	-27.47%	281.46%	54.93%
Enterprise Value	473	404	453	509	671	177
Last Close Price	16.03	12.28	12.68	15.17	-	-
PE Ratio	18.96	17.30	13.45	20.41	34.02	14.62
PS Ratio	1.32	1.10	1.01	1.41	2.50	0.90
PB Ratio	3.24	2.62	3.08	4.72	8.25	2.98
P/TBV Ratio	4.08	3.27	3.97	5.78	10.58	3.83
P/FCF Ratio	10.07	8.37	17.21	1536.29	-	9.79
P/OCF Ratio	8.60	7.13	12.59	104.20	-	8.96
EV/Sales Ratio	1.35	1.19	1.19	1.54	2.61	0.95
EV/EBITDA Ratio	10.15	10.33	11.03	13.68	22.60	10.51
EV/EBIT Ratio	13.14	12.79	13.17	15.72	26.21	12.72
EV/FCF Ratio	10.37	9.04	20.13	1677.84	-	10.32
Debt / Equity Ratio	0.40	0.39	0.54	0.50	0.59	0.27
Debt / EBITDA Ratio	1.21	1.31	1.54	1.26	1.44	0.82
Debt / FCF Ratio	1.23	1.23	3.01	163.76	-	0.89
Asset Turnover	1.21	1.21	1.42	1.50	1.62	1.67
Inventory Turnover	3.44	3.00	2.93	3.00	3.69	4.56
Quick Ratio	1.07	1.06	0.72	0.67	0.69	0.98
Current Ratio	1.74	1.85	1.61	1.53	1.45	1.82
Return on Equity (ROE)	17.24%	16.35%	25.65%	26.78%	28.37%	22.40%
Return on Assets (ROA)	7.81%	7.04%	7.99%	9.14%	10.05%	7.82%
Return on Capital (ROIC)	11.26%	10.24%	12.58%	15.43%	16.53%	12.06%
Return on Capital Employed (ROCE)	21.00%	18.40%	22.00%	27.90%	26.70%	20.70%
Earnings Yield	5.28%	5.78%	7.43%	4.90%	2.94%	6.84%
FCF Yield	9.93%	11.94%	5.81%	0.07%	-0.92%	10.22%
Dividend Yield	3.95%	4.98%	-	-	-	-
Buyback Yield / Dilution	1.60%	0.56%	-0.04%	-0.38%	-1.11%	-2.06%
Total Shareholder Return	5.55%	5.54%	-0.04%	-0.38%	-1.11%	-2.06%

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