Addnode Group AB (publ) (LON: 0GMG)

Addnode Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	971	888	1,046	1,178	853	482
Market Cap Growth	62.31%	-15.12%	-11.25%	38.21%	76.80%	57.88%
Enterprise Value	1,052	974	1,098	1,218	877	517
Last Close Price	7.24	6.65	7.71	8.53	5.39	3.47
PE Ratio	35.01	40.76	34.39	64.70	58.65	46.25
PS Ratio	1.77	1.53	2.11	3.54	2.51	1.74
PB Ratio	6.50	5.37	6.55	8.52	6.32	4.23
P/FCF Ratio	24.08	24.78	18.77	33.63	16.74	15.22
P/OCF Ratio	22.61	23.45	18.40	33.02	16.51	14.45
EV/Sales Ratio	1.71	1.68	2.22	3.66	2.58	1.86
EV/EBITDA Ratio	17.54	23.15	22.54	39.45	33.44	23.51
EV/EBIT Ratio	25.18	29.43	26.73	48.42	42.75	29.06
EV/FCF Ratio	23.30	27.19	19.71	34.76	17.22	16.31
Debt / Equity Ratio	0.68	0.79	0.53	0.46	0.55	0.44
Debt / EBITDA Ratio	1.90	2.60	1.52	1.73	2.26	1.80
Debt / FCF Ratio	2.51	3.64	1.53	1.81	1.45	1.57
Asset Turnover	1.16	1.11	1.18	1.00	1.09	1.10
Inventory Turnover	4571.33	4077.33	-	-	3096.00	2723.00
Quick Ratio	0.12	0.76	0.68	0.72	0.62	0.58
Current Ratio	0.91	0.99	0.90	0.89	0.70	0.67
Return on Equity (ROE)	17.41%	13.54%	20.66%	13.92%	11.16%	9.39%
Return on Assets (ROA)	4.94%	3.96%	6.13%	4.73%	4.11%	4.40%
Return on Capital (ROIC)	9.39%	7.73%	11.64%	8.01%	6.59%	7.03%
Earnings Yield	2.86%	2.45%	2.91%	1.55%	1.70%	2.16%
FCF Yield	4.65%	4.04%	5.33%	2.97%	5.97%	6.57%
Dividend Yield	0.90%	1.17%	1.03%	0.72%	1.03%	-
Payout Ratio	35.28%	47.67%	26.18%	37.67%	-	65.12%
Buyback Yield / Dilution	0.10%	0.14%	0.41%	-0.36%	-	-4.40%
Total Shareholder Return	0.10%	1.32%	1.44%	0.36%	1.03%	-4.40%

Source: S&P Capital IQ. Standard template. Financial Sources.