Holdflight AB (publ) (NGM: HOLDFL)

Holdflight AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	7	12	18	11	8
Market Cap Growth	47.30%	-44.07%	-33.08%	58.54%	36.67%	-39.39%
Enterprise Value	7	3	8	15	9	7
Last Close Price	0.12	0.08	0.17	0.26	0.16	0.12
PE Ratio	-	-	29.22	955.85	4357.61	514.05
PS Ratio	1.15	0.77	1.62	2.43	1.79	1.15
PB Ratio	1.97	1.12	2.44	3.97	2.52	1.84
P/TBV Ratio	7.57	2.39	3.38	7.05	6.34	8.47
P/FCF Ratio	8.80	140.82	9.44	15.67	7.54	4.41
P/OCF Ratio	10.80	26.07	9.44	15.67	7.54	4.41
EV/Sales Ratio	0.90	0.34	1.10	2.05	1.45	0.99
EV/EBITDA Ratio	-	-	6.24	11.67	32.71	17.35
EV/EBIT Ratio	-	-	19.86	689.13	2928.79	401.37
EV/FCF Ratio	6.84	62.88	6.42	13.21	6.11	3.78
Asset Turnover	1.21	1.30	1.28	1.32	1.12	1.27
Quick Ratio	2.17	2.82	3.95	3.40	2.38	1.80
Current Ratio	2.25	2.93	4.06	3.48	2.50	1.88
Return on Equity (ROE)	-22.93%	-5.96%	8.70%	0.42%	0.06%	0.36%
Return on Assets (ROA)	-11.67%	-3.02%	4.42%	0.24%	0.03%	0.20%
Return on Capital (ROIC)	-14.31%	-3.71%	5.44%	0.30%	0.04%	0.25%
Return on Capital Employed (ROCE)	-	-	8.35%	0.49%	0.07%	0.39%
Earnings Yield	-13.35%	-4.84%	3.42%	0.10%	0.02%	0.19%
FCF Yield	11.37%	0.71%	10.59%	6.38%	13.27%	22.70%
Buyback Yield / Dilution	-18.69%	-18.69%	-	-	-	1.35%
Total Shareholder Return	-18.69%	-18.69%	-	-	-	1.35%

Source: S&P Capital IQ. Standard template. Financial Sources.