NCAB Group AB (publ) (FRA:XB1)

NCAB Group 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	833	1,052	1,232	1,090	1,592	488
Market Cap Growth	-34.08%	-14.58%	13.03%	-31.54%	226.53%	94.51%
Enterprise Value	904	1,106	1,289	1,147	1,613	483
Last Close Price	4.43	5.29	6.29	5.58	8.15	-
PE Ratio	50.52	47.31	33.92	29.12	57.47	38.46
PS Ratio	2.57	3.34	3.35	2.72	5.09	2.32
PB Ratio	6.66	8.33	10.26	10.15	21.16	7.00
P/TBV Ratio	-	-	-	-	-	17.86
P/FCF Ratio	30.79	34.51	19.69	21.77	364.06	25.31
P/OCF Ratio	30.31	34.05	19.55	21.38	339.12	25.21
EV/Sales Ratio	2.76	3.51	3.51	2.87	5.15	2.30
EV/EBITDA Ratio	23.15	27.80	22.52	20.37	40.84	22.35
EV/EBIT Ratio	31.67	32.95	25.08	22.08	43.24	23.68
EV/FCF Ratio	33.45	36.26	20.60	22.92	368.91	25.10
Debt / Equity Ratio	0.77	0.74	0.80	0.77	1.13	0.52
Debt / EBITDA Ratio	2.49	2.19	1.60	1.41	2.07	1.58
Debt / FCF Ratio	3.57	3.09	1.54	1.66	19.37	1.88
Asset Turnover	1.08	1.09	1.31	1.56	1.55	1.80
Inventory Turnover	8.59	7.49	6.41	5.94	6.39	8.92
Quick Ratio	1.32	1.35	1.41	1.32	0.85	1.85
Current Ratio	1.67	1.75	1.80	1.90	1.31	2.27
Return on Equity (ROE)	13.48%	18.31%	31.91%	42.36%	38.71%	24.33%
Return on Assets (ROA)	5.88%	7.27%	11.40%	12.69%	11.57%	10.88%
Return on Capital (ROIC)	8.09%	9.75%	15.78%	19.22%	17.71%	16.66%
Return on Capital Employed (ROCE)	12.50%	14.90%	24.00%	26.90%	25.60%	19.80%
Earnings Yield	1.98%	2.11%	2.95%	3.43%	1.74%	2.60%
FCF Yield	3.25%	2.90%	5.08%	4.59%	0.27%	3.95%
Dividend Yield	-	-	1.57%	1.77%	0.72%	-
Payout Ratio	0.05%	80.74%	50.94%	26.90%	32.81%	-
Buyback Yield / Dilution	0.12%	0.07%	-0.15%	-0.08%	-2.90%	-7.95%
Total Shareholder Return	-	0.07%	1.43%	1.69%	-2.19%	-7.95%

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