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	Nov 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	7	12	18	11	8
Market Cap Growth	4.00%	-44.07%	-33.08%	58.54%	36.67%	-39.39%
Enterprise Value	12	3	8	15	9	7
Last Close Price	0.16	0.08	0.17	0.26	0.16	0.12
PE Ratio	1.52	-	29.22	955.85	4357.61	514.05
PS Ratio	4.99	0.77	1.62	2.43	1.79	1.15
PB Ratio	1.23	1.12	2.44	3.97	2.52	1.84
P/TBV Ratio	2.41	2.39	3.38	7.05	6.34	8.47
P/FCF Ratio	-	140.82	9.44	15.67	7.54	4.41
P/OCF Ratio	-	26.07	9.44	15.67	7.54	4.41
EV/Sales Ratio	1.50	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	-	62.88	6.42	13.21	6.11	3.78
Asset Turnover	0.25	1.30	1.28	1.32	1.12	1.27
Quick Ratio	2.01	2.82	3.95	3.40	2.38	1.81
Current Ratio	2.17	2.93	4.06	3.48	2.50	1.88
Return on Equity (ROE)	109.34%	-5.96%	8.70%	0.42%	0.06%	0.36%
Return on Assets (ROA)	-3.43%	-3.02%	4.42%	0.24%	0.03%	0.19%
Return on Capital (ROIC)	-4.59%	-3.71%	5.44%	0.30%	0.04%	0.25%
Return on Capital Employed (ROCE)	-	-	8.30%	0.50%	0.10%	0.40%
Earnings Yield	65.73%	-4.84%	3.42%	0.10%	0.02%	0.19%
FCF Yield	-	0.71%	10.59%	6.38%	13.27%	22.70%
Buyback Yield / Dilution	-18.68%	-18.68%	-	-	-	1.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.