NOTE AB (publ) (LON: 0GSS)

NOTE 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 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	337	336	413	539	151	92
Market Cap Growth	-29.36%	-18.66%	-23.40%	257.59%	63.82%	69.16%
Enterprise Value	362	393	451	563	159	114
Last Close Price	11.68	11.59	14.25	19.10	5.13	3.13
PE Ratio	17.24	13.45	20.41	34.02	14.62	12.34
PS Ratio	0.83	1.01	1.41	2.50	0.90	0.65
PB Ratio	2.14	3.08	4.72	8.25	2.98	2.45
P/TBV Ratio	2.70	3.97	5.78	10.58	3.83	3.47
P/FCF Ratio	6.72	17.21	1536.29	-	9.79	14.58
P/OCF Ratio	5.48	12.59	104.20	-	8.96	11.80
EV/Sales Ratio	1.24	1.19	1.54	2.61	0.95	0.80
EV/EBITDA Ratio	10.00	10.18	13.68	22.60	10.51	9.34
EV/EBIT Ratio	13.17	11.98	15.72	26.21	12.72	11.27
EV/FCF Ratio	10.03	20.13	1677.84	-	10.31	18.11
Debt / Equity Ratio	0.43	0.54	0.50	0.59	0.27	0.57
Debt / EBITDA Ratio	1.33	1.43	1.26	1.44	0.82	1.59
Debt / FCF Ratio	1.34	3.01	163.76	-	0.89	3.40
Asset Turnover	1.20	1.42	1.50	1.62	1.67	1.68
Inventory Turnover	2.78	2.93	3.00	3.69	4.55	4.20
Quick Ratio	0.93	0.72	0.67	0.69	0.98	0.79
Current Ratio	1.75	1.60	1.53	1.45	1.82	1.42
Return on Equity (ROE)	18.46%	25.65%	26.78%	28.37%	22.40%	21.74%
Return on Assets (ROA)	7.08%	8.78%	9.14%	10.05%	7.82%	7.49%
Return on Capital (ROIC)	10.50%	13.83%	15.43%	16.53%	12.06%	12.04%
Earnings Yield	5.80%	7.43%	4.90%	2.94%	6.84%	8.10%
FCF Yield	10.71%	5.81%	0.07%	-0.92%	10.22%	6.86%
Payout Ratio	0.00%	-	-	-	-	21.14%
Buyback Yield / Dilution	0.18%	-0.04%	-0.37%	-1.11%	-2.06%	3.17%
Total Shareholder Return	0.18%	-0.04%	-0.37%	-1.11%	-2.06%	3.17%

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