Nyfosa AB (publ) (LON:0A0K)

Nyfosa AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,207	1,621	1,429	1,226	2,434	1,348
Market Cap Growth	-27.08%	13.38%	16.60%	-49.63%	80.50%	22.80%
Enterprise Value	2,945	3,259	3,342	3,093	4,046	2,802
Last Close Price	5.80	7.66	7.38	6.07	11.32	6.26
PE Ratio	27.00	393.92	-	9.35	9.59	6.80
PS Ratio	4.23	6.12	5.15	4.89	12.12	6.71
PB Ratio	0.85	1.21	1.08	0.84	1.73	1.13
P/OCF Ratio	8.51	16.15	11.88	9.40	21.45	11.93
EV/Sales Ratio	10.14	12.31	12.05	12.33	20.15	13.95
EV/EBITDA Ratio	14.29	19.03	18.90	19.96	32.42	21.36
EV/EBIT Ratio	14.31	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 Capital (ROIC)	3.60%	3.64%	3.38%	2.98%	2.76%	3.55%
Earnings Yield	3.70%	0.51%	-3.49%	10.97%	10.44%	14.72%
Dividend Yield	0.15%	2.64%	-	5.25%	2.74%	4.28%
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	-5.18%	-2.96%	-0.01%	3.65%	-0.56%	-4.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.