Blick Global Group AB (publ) (NGM:BLICK)

Blick Global Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12	10	5	7	38	46
Market Cap Growth	33.75%	77.54%	-21.98%	-81.60%	-16.43%	-30.05%
Enterprise Value	5	3	-0	4	36	43
Last Close Price	0.86	0.70	0.51	0.67	7.40	14.29
PE Ratio	0.85	0.89	-	-	-	-
PS Ratio	152.00	124.30	31.03	0.23	-	2.76
PB Ratio	0.64	0.53	1.09	1.07	0.50	0.67
P/TBV Ratio	0.64	0.53	1.09	1.07	-	-
P/FCF Ratio	-	-	1.63	1.20	-	-
P/OCF Ratio	-	-	1.63	1.20	-	-
EV/Sales Ratio	63.88	40.35	-	0.13	-	2.61
EV/EBITDA Ratio	-	-	-	1.00	-	-
EV/EBIT Ratio	-	-	-	1.01	-	-
EV/FCF Ratio	-	-	-	0.67	-	-
Debt / Equity Ratio	-	-	-	-	0.24	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.57	-1.66	0.20	-0.04
Net Debt / EBITDA Ratio	-	-	1.83	-2.78	-3.14	0.72
Net Debt / FCF Ratio	2.05	2.05	-0.85	-1.86	-10.73	0.22
Asset Turnover	0.01	0.01	0.02	0.45	-	0.20
Quick Ratio	84.85	84.85	1.06	2.44	0.29	0.37
Current Ratio	86.25	86.25	1.09	2.46	0.31	0.38
Return on Equity (ROE)	93.53%	93.53%	-27.40%	-208.97%	-8.86%	-4.25%
Return on Assets (ROA)	-3.55%	-3.55%	-10.56%	3.59%	-2.82%	-2.69%
Return on Invested Capital (ROIC)	-8.82%	-9.88%	-	8.93%	-5.53%	-6.27%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-31.60%	59.40%	-5.40%	-4.50%
Earnings Yield	92.39%	112.97%	-29.10%	-1240.61%	-13.16%	-5.43%
FCF Yield	-	-34.58%	61.49%	83.57%	-3.72%	-24.93%
Buyback Yield / Dilution	-10.40%	-10.40%	-9.51%	-148.39%	-94.94%	-25.58%

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