Holdflight AB (publ) (NGM:HOLDFL)

Holdflight 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	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20	13	12	7	12	18
Market Cap Growth	49.09%	7.33%	82.93%	-44.07%	-33.08%	58.54%
Enterprise Value	19	12	10	3	8	15
Last Close Price	0.25	0.16	0.15	0.08	0.17	0.26
PE Ratio	-	-	1.51	-	29.22	955.85
PS Ratio	4.36	2.86	36.80	0.77	1.62	2.43
PB Ratio	2.56	1.67	0.89	1.12	2.44	3.97
P/TBV Ratio	6.16	4.03	0.89	2.39	3.38	7.05
P/FCF Ratio	-	17.01	-	140.82	9.44	15.67
P/OCF Ratio	25.99	17.01	-	26.07	9.44	15.67
EV/Sales Ratio	4.23	2.76	30.25	0.34	1.10	2.05
EV/EBITDA Ratio	-	-	-	-	6.24	11.67
EV/EBIT Ratio	-	-	-	-	19.86	689.13
EV/FCF Ratio	-	16.43	-	62.88	6.42	13.21
Net Debt / Equity Ratio	-0.08	-0.08	-0.38	-0.49	-0.79	-0.65
Net Debt / EBITDA Ratio	0.12	0.12	153.58	9.28	-2.99	-2.27
Net Debt / FCF Ratio	-0.79	-0.79	0.54	-62.02	-3.08	-2.57
Asset Turnover	0.33	0.33	0.03	1.30	1.28	1.32
Quick Ratio	1.37	1.37	21.57	2.82	3.95	3.40
Current Ratio	1.53	1.53	21.66	2.93	4.06	3.48
Return on Equity (ROE)	-54.43%	-54.43%	82.65%	-5.96%	8.70%	0.42%
Return on Assets (ROA)	-25.13%	-25.13%	-3.83%	-3.02%	4.42%	0.24%
Return on Capital Employed (ROCE)	-71.30%	-71.30%	-4.90%	-5.40%	8.30%	0.50%
Earnings Yield	-29.24%	-44.68%	66.46%	-4.84%	3.42%	0.10%
FCF Yield	-	5.88%	-78.55%	0.71%	10.59%	6.38%
Buyback Yield / Dilution	-2.77%	-2.77%	-	-18.68%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.