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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	7	12	18	11	8
Market Cap Growth	47.30%	-44.07%	-33.08%	58.54%	36.67%	-39.39%
Enterprise Value	12	3	8	15	9	7
Last Close Price	0.17	0.08	0.17	0.26	0.16	0.12
PE Ratio	-	-	29.22	955.85	4357.61	514.05
PS Ratio	1.67	0.77	1.62	2.43	1.79	1.15
PB Ratio	2.86	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	12.76	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	1.42	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	10.80	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%
Earnings Yield	-9.21%	-4.84%	3.42%	0.10%	0.02%	0.19%
FCF Yield	7.84%	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.