ABAS Protect AB (NGM: ABAS)

ABAS Protect AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	69	71	81	-	-	-
Market Cap Growth	1.33%	-13.18%	-	-	-	-
Enterprise Value	95	99	111	-	-	-
Last Close Price	9.70	10.00	12.70	-	-	-
PE Ratio	16.63	10.42	-	-	-	-
PS Ratio	0.69	0.68	0.83	-	-	-
PB Ratio	1.65	1.77	2.74	-	-	-
P/FCF Ratio	-10.24	-14.70	-5.60	-	-	-
P/OCF Ratio	-25.56	28.93	12.72	-	-	-
EV/Sales Ratio	0.96	0.95	1.13	-	-	-
EV/EBITDA Ratio	11.73	11.47	10.30	-	-	-
EV/EBIT Ratio	16.95	14.62	11.62	-	-	-
EV/FCF Ratio	-14.28	-20.54	-7.63	-	-	-
Debt / Equity Ratio	0.65	0.57	0.68	1.32	1.51	2.38
Debt / EBITDA Ratio	3.33	2.65	1.87	1.71	3.88	12.55
Debt / FCF Ratio	-4.05	-4.74	-1.38	5.76	10.26	-
Asset Turnover	1.13	1.37	-	2.00	1.82	1.62
Inventory Turnover	2.01	2.34	-	2.07	2.25	1.92
Quick Ratio	1.02	0.84	0.89	0.94	0.90	0.87
Current Ratio	2.49	2.38	2.15	2.52	2.73	2.50
Return on Equity (ROE)	11.00%	14.86%	-	43.72%	19.78%	1.43%
Return on Assets (ROA)	4.03%	5.55%	-	13.00%	6.15%	1.78%
Return on Capital (ROIC)	5.54%	7.50%	-	19.03%	8.33%	2.47%
Earnings Yield	6.01%	7.33%	9.75%	-	-	-
FCF Yield	-9.72%	-6.80%	-17.87%	-	-	-
Payout Ratio	0.00%	-	-	132.16%	-	-
Buyback Yield / Dilution	-10.26%	15.52%	-27.72%	-	-	-
Total Shareholder Return	-10.26%	15.52%	-27.72%	-	-	-

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