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	Feb 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,541	1,621	1,429	1,226	2,434	1,348
Market Cap Growth	13.38%	13.38%	16.60%	-49.63%	80.50%	22.80%
Enterprise Value	3,139	3,259	3,342	3,093	4,046	2,802
Last Close Price	7.43	7.79	7.50	6.17	11.51	6.36
PE Ratio	374.64	393.92	-	9.35	9.59	6.80
PS Ratio	6.15	6.15	4.85	4.47	11.13	6.71
PB Ratio	1.21	1.21	1.08	0.84	1.73	1.13
P/FCF Ratio	16.15	16.15	11.88	9.40	21.45	11.93
P/OCF Ratio	16.15	16.15	11.88	9.40	21.45	11.93
EV/Sales Ratio	11.56	12.36	11.33	11.29	18.50	13.95
EV/EBITDA Ratio	17.92	19.16	17.20	17.36	28.37	21.36
EV/EBIT Ratio	17.94	19.18	17.21	17.38	28.39	21.37
EV/FCF Ratio	32.48	32.48	27.78	23.71	35.66	24.80
Debt / Equity Ratio	1.18	1.18	1.41	1.33	1.23	1.29
Debt / EBITDA Ratio	9.30	9.30	9.58	10.96	12.18	11.70
Debt / FCF Ratio	15.76	15.76	15.48	14.97	15.32	13.59
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.08
Quick Ratio	0.37	0.37	0.29	0.39	0.12	0.24
Current Ratio	0.49	0.49	0.40	0.46	0.14	0.27
Return on Equity (ROE)	0.64%	0.64%	-3.62%	9.49%	20.34%	19.25%
Return on Assets (ROA)	3.38%	3.38%	3.49%	3.25%	3.01%	3.40%
Return on Capital (ROIC)	3.62%	3.62%	3.72%	3.43%	3.16%	3.55%
Earnings Yield	0.27%	0.51%	-3.49%	10.97%	10.44%	14.72%
FCF Yield	6.19%	6.19%	8.42%	10.64%	4.66%	8.38%
Dividend Yield	2.59%	2.59%	-	5.16%	2.70%	4.21%
Payout Ratio	167.54%	167.54%	-	40.73%	19.57%	-
Buyback Yield / Dilution	-5.61%	-5.61%	-	-1.60%	-3.30%	-8.33%
Total Shareholder Return	-5.61%	-3.02%	-	3.57%	-0.60%	-4.13%

Source: S&P Capital IQ. Real Estate template. Financial Sources.