NGM:ARGO Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	298	327	-	-
Enterprise Value	286	331	-	-
Last Close Price	14.90	16.35	-	-
PS Ratio	3.16	3.46	-	-
PB Ratio	2.34	2.57	-	-
P/TBV Ratio	5.79	6.35	-	-
EV/Sales Ratio	3.02	3.51	-	-
EV/EBITDA Ratio	33.25	38.58	-	-
Debt / Equity Ratio	0.19	0.19	0.05	0.07
Debt / EBITDA Ratio	2.76	2.76	0.25	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.03	0.04
Net Debt / EBITDA Ratio	-1.47	-1.47	-0.13	-0.76
Net Debt / FCF Ratio	0.66	0.66	-	-
Asset Turnover	0.65	0.65	1.19	-
Inventory Turnover	12.99	12.99	39.48	-
Quick Ratio	1.91	1.91	0.90	0.85
Current Ratio	3.13	3.13	1.50	1.08
Return on Equity (ROE)	-10.81%	-10.81%	-9.25%	-
Return on Assets (ROA)	-4.88%	-4.88%	-3.60%	-
Return on Capital Employed (ROCE)	-7.70%	-7.70%	-7.50%	-27.90%
Earnings Yield	-3.70%	-3.37%	-	-
FCF Yield	-6.46%	-5.88%	-	-

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