NCAB Group AB (publ) (LON:0AAQ)

NCAB Group 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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	771	870	1,069	967	1,337	437
Market Cap Growth	-15.11%	-18.60%	10.58%	-27.70%	206.10%	105.67%
Enterprise Value	834	915	1,118	1,018	1,355	433
Last Close Price	4.12	4.66	5.68	5.20	-	-
PE Ratio	54.57	47.31	33.92	29.12	57.47	38.46
PS Ratio	2.77	3.34	3.35	2.72	5.09	2.32
PB Ratio	7.20	8.33	10.26	10.15	21.16	7.00
P/TBV Ratio	-	-	-	-	-	17.86
P/FCF Ratio	33.26	34.51	19.69	21.77	364.06	25.31
P/OCF Ratio	32.73	34.05	19.55	21.38	339.12	25.21
EV/Sales Ratio	2.91	3.51	3.51	2.87	5.15	2.30
EV/EBITDA Ratio	24.41	27.80	22.52	20.37	40.84	22.35
EV/EBIT Ratio	33.40	32.95	25.08	22.08	43.24	23.68
EV/FCF Ratio	35.97	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	1.83%	2.11%	2.95%	3.43%	1.74%	2.60%
FCF Yield	3.01%	2.90%	5.08%	4.59%	0.27%	3.95%
Dividend Yield	-	-	1.51%	1.68%	-	-
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%	1.36%	1.61%	-2.90%	-7.95%

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