Nilörngruppen AB (LON:0GB5)

Nilörngruppen 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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	54	53	76	77	41
Market Cap Growth	-6.51%	1.39%	-29.97%	-0.63%	87.25%	-35.46%
Enterprise Value	46	53	55	75	75	45
Last Close Price	4.14	4.63	4.50	5.96	5.53	5.57
PE Ratio	12.34	12.82	17.39	9.48	10.75	13.71
PS Ratio	0.65	0.79	0.78	1.01	1.19	0.74
PB Ratio	1.85	2.14	2.32	2.87	3.38	2.19
P/TBV Ratio	2.20	2.53	2.78	3.25	3.72	2.47
P/FCF Ratio	7.55	9.24	8.34	28.12	12.92	6.61
P/OCF Ratio	6.63	7.96	7.68	21.46	11.92	6.15
EV/Sales Ratio	0.63	0.78	0.81	0.99	1.16	0.81
EV/EBITDA Ratio	6.09	7.80	9.52	6.78	7.34	8.03
EV/EBIT Ratio	8.14	9.10	11.53	7.44	8.03	9.79
EV/FCF Ratio	7.44	9.11	8.61	27.64	12.62	7.23
Debt / Equity Ratio	0.28	0.23	0.38	0.29	0.27	0.38
Debt / EBITDA Ratio	0.98	0.70	1.21	0.61	0.54	1.04
Debt / FCF Ratio	1.16	1.00	1.36	2.81	1.04	1.14
Asset Turnover	1.62	1.61	1.47	1.62	1.62	1.49
Inventory Turnover	3.31	3.08	2.59	2.94	3.36	3.07
Quick Ratio	0.89	1.01	0.88	0.96	1.09	0.99
Current Ratio	1.76	1.83	1.53	1.86	1.76	1.70
Return on Equity (ROE)	15.29%	18.27%	12.54%	33.03%	35.83%	16.90%
Return on Assets (ROA)	7.79%	8.64%	6.43%	13.52%	14.60%	7.69%
Return on Capital (ROIC)	10.83%	12.12%	9.17%	20.21%	22.21%	10.73%
Return on Capital Employed (ROCE)	20.40%	21.40%	19.80%	34.10%	34.60%	19.30%
Earnings Yield	8.10%	7.80%	5.75%	10.54%	9.31%	7.29%
FCF Yield	13.25%	10.82%	12.00%	3.56%	7.74%	15.13%
Dividend Yield	0.21%	2.34%	1.73%	6.68%	7.38%	3.20%
Payout Ratio	34.45%	19.49%	146.63%	56.45%	26.08%	-
Total Shareholder Return	0.21%	2.34%	1.73%	6.68%	7.38%	3.20%

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