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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	817	1,052	1,232	1,090	1,592	488
Market Cap Growth	-22.18%	-14.58%	13.03%	-31.54%	226.53%	94.51%
Enterprise Value	884	1,106	1,289	1,147	1,613	483
Last Close Price	4.33	5.29	6.29	5.58	8.15	-
PE Ratio	40.84	47.31	33.92	29.12	57.47	38.46
PS Ratio	2.45	3.34	3.35	2.72	5.09	2.32
PB Ratio	6.52	8.33	10.26	10.15	21.16	7.00
P/TBV Ratio	-	-	-	-	-	17.86
P/FCF Ratio	28.60	34.51	19.69	21.77	364.06	25.31
P/OCF Ratio	28.20	34.05	19.55	21.38	339.12	25.21
EV/Sales Ratio	2.71	3.51	3.51	2.87	5.15	2.30
EV/EBITDA Ratio	21.46	27.80	22.52	20.37	40.84	22.35
EV/EBIT Ratio	28.51	32.95	25.08	22.08	43.24	23.68
EV/FCF Ratio	30.92	36.26	20.60	22.92	368.91	25.10
Debt / Equity Ratio	0.79	0.74	0.80	0.77	1.13	0.52
Debt / EBITDA Ratio	2.33	2.19	1.60	1.41	2.07	1.58
Debt / FCF Ratio	3.45	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	9.19	7.49	6.41	5.94	6.39	8.92
Quick Ratio	1.49	1.35	1.41	1.32	0.85	1.85
Current Ratio	1.83	1.75	1.80	1.90	1.31	2.27
Return on Equity (ROE)	15.15%	18.31%	31.91%	42.36%	38.71%	24.33%
Return on Assets (ROA)	6.43%	7.27%	11.40%	12.69%	11.57%	10.88%
Return on Capital (ROIC)	8.60%	9.75%	15.78%	19.22%	17.71%	16.66%
Return on Capital Employed (ROCE)	13.90%	14.90%	24.00%	26.90%	25.60%	19.80%
Earnings Yield	2.45%	2.11%	2.95%	3.43%	1.74%	2.60%
FCF Yield	3.50%	2.90%	5.08%	4.59%	0.27%	3.95%
Dividend Yield	2.44%	-	1.57%	1.77%	0.72%	-
Payout Ratio	94.76%	80.74%	50.94%	26.90%	32.81%	-
Buyback Yield / Dilution	0.18%	0.07%	-0.15%	-0.08%	-2.90%	-7.95%
Total Shareholder Return	2.61%	0.07%	1.43%	1.69%	-2.19%	-7.95%

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