Enrad AB (NGM:ENRAD)

Enrad 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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	309	256	120	63	59	51
Market Cap Growth	137.46%	114.29%	88.46%	8.01%	15.40%	66.49%
Enterprise Value	272	252	119	59	57	45
Last Close Price	11.45	10.50	4.90	2.60	3.22	3.16
PE Ratio	-	-	2062.42	-	-	-
PS Ratio	5.92	5.85	3.96	3.03	3.41	3.10
PB Ratio	6.31	10.81	5.14	2.74	4.94	4.39
P/TBV Ratio	6.34	10.93	5.14	2.74	4.94	4.39
P/FCF Ratio	-	608.86	28.27	-	-	-
P/OCF Ratio	-	223.09	24.79	-	-	-
EV/Sales Ratio	5.20	5.74	3.94	2.84	3.30	2.71
EV/EBITDA Ratio	90.11	191.39	3726.01	-	-	-
EV/FCF Ratio	-	597.81	28.18	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.10
Asset Turnover	0.99	1.15	0.96	0.93	0.99	0.91
Inventory Turnover	1.71	1.57	1.42	1.57	1.88	2.79
Quick Ratio	2.06	0.96	1.15	2.63	0.69	1.78
Current Ratio	2.80	1.89	2.26	4.74	1.97	3.08
Return on Equity (ROE)	-1.05%	-6.13%	0.25%	-29.65%	-48.41%	-103.66%
Return on Assets (ROA)	0.02%	-1.83%	-0.27%	-13.29%	-22.18%	-24.20%
Return on Capital (ROIC)	0.03%	-2.97%	-0.37%	-17.06%	-31.20%	-29.91%
Earnings Yield	-0.12%	-0.56%	0.05%	-8.20%	-9.68%	-26.74%
FCF Yield	-	0.16%	3.54%	-21.19%	-4.00%	-12.63%
Buyback Yield / Dilution	-	1.76%	1.47%	-35.06%	-14.51%	-38.30%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.