Comintelli AB (publ) (NGM:COMINT)

Comintelli AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	31	20	15	21	28
Market Cap Growth	-3.75%	56.25%	31.77%	-28.49%	-24.06%	24.67%
Enterprise Value	17	30	22	12	24	28
Last Close Price	2.04	3.50	2.24	1.70	2.84	3.74
PE Ratio	-	4.68	-	-	-	-
PS Ratio	0.63	0.80	0.66	0.65	1.27	1.54
PB Ratio	1.56	1.90	3.50	1.07	1.70	1.81
P/TBV Ratio	1.75	2.06	4.03	1.16	1.94	2.06
P/OCF Ratio	-	11.09	-	16.44	22.57	16.79
EV/Sales Ratio	0.53	0.77	0.71	0.50	1.43	1.52
EV/EBITDA Ratio	39.92	3.62	-	-	-	-
EV/EBIT Ratio	-	3.79	-	-	-	14.90
Debt / Equity Ratio	-	0.06	0.60	0.16	0.29	0.27
Debt / EBITDA Ratio	-	0.12	-	-	-	-
Asset Turnover	1.62	1.76	1.44	1.06	0.75	0.79
Quick Ratio	1.26	2.42	1.12	2.25	2.52	2.83
Current Ratio	2.53	2.47	1.16	2.28	2.60	2.89
Return on Equity (ROE)	-13.23%	60.29%	-84.99%	-12.42%	-21.13%	-1.96%
Return on Assets (ROA)	-0.25%	22.32%	-23.92%	-8.75%	-14.06%	5.04%
Return on Capital (ROIC)	-0.41%	37.39%	-39.63%	-11.98%	-17.63%	6.16%
Return on Capital Employed (ROCE)	-0.60%	48.50%	-130.40%	-20.60%	-34.30%	11.00%
Earnings Yield	-7.66%	21.35%	-42.28%	-10.91%	-13.89%	-1.09%
Buyback Yield / Dilution	-	-	-	-19.47%	-	-

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