Invoicery Group AB (publ) (NGM:FRILAN)

Invoicery 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
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	200	154	132	114	31
Market Cap Growth	46.81%	16.74%	15.23%	271.56%	-
Enterprise Value	83	53	60	36	-
Last Close Price	6.90	5.06	4.18	3.51	4.99
PE Ratio	10.53	10.76	13.21	-	4.10
PS Ratio	0.10	0.08	0.07	0.07	0.02
PB Ratio	2.95	2.43	2.43	2.43	0.76
P/TBV Ratio	3.20	2.68	2.89	3.03	0.95
P/FCF Ratio	8.89	3.25	4.14	6.70	15.14
P/OCF Ratio	8.71	3.25	4.14	6.66	13.81
EV/Sales Ratio	0.04	0.03	0.03	0.02	-
EV/EBITDA Ratio	3.97	3.22	5.05	4.08	-
EV/EBIT Ratio	3.85	3.24	5.09	4.48	-
EV/FCF Ratio	3.68	1.12	1.88	2.11	-
Net Debt / Equity Ratio	-1.73	-2.32	-1.94	-1.67	-1.62
Net Debt / EBITDA Ratio	-5.61	-8.96	-8.87	-8.92	-6.22
Net Debt / FCF Ratio	-5.21	-3.11	-3.30	-4.60	-32.17
Asset Turnover	6.90	6.06	6.19	5.91	-
Quick Ratio	1.25	1.20	1.18	1.15	1.12
Current Ratio	1.28	1.21	1.19	1.16	1.14
Return on Equity (ROE)	31.18%	24.30%	19.66%	-4.60%	-
Return on Assets (ROA)	4.86%	3.24%	2.54%	1.80%	-
Return on Capital Employed (ROCE)	31.70%	25.70%	21.60%	17.00%	23.80%
Earnings Yield	9.49%	9.30%	7.57%	-1.76%	24.38%
FCF Yield	11.24%	30.74%	24.14%	14.93%	6.61%
Dividend Yield	5.18%	6.92%	4.31%	2.85%	-
Payout Ratio	27.48%	36.53%	29.10%	-	63.85%
Buyback Yield / Dilution	-	-	-	-23.36%	-
Total Shareholder Return	5.18%	6.92%	4.31%	-20.51%	-

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