InfraCom Group AB (publ) (NGM: INFRA)

InfraCom Group 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	675	1,182	842	840	525	310
Market Cap Growth	30.05%	40.35%	0.23%	60.05%	69.15%	-10.01%
Enterprise Value	845	1,302	868	870	531	332
Last Close Price	19.45	34.29	25.37	25.57	15.74	9.31
PE Ratio	7.18	18.52	15.96	18.44	14.25	31.27
PS Ratio	0.81	1.63	2.39	3.11	2.34	1.56
PB Ratio	1.52	3.34	3.33	4.38	3.38	2.62
P/FCF Ratio	9.35	12.60	13.70	13.76	11.12	17.55
P/OCF Ratio	16.77	11.63	13.05	13.42	10.65	15.10
EV/Sales Ratio	1.02	1.80	2.46	3.22	2.37	1.66
EV/EBITDA Ratio	7.99	13.27	11.53	13.61	10.03	8.48
EV/EBIT Ratio	11.19	14.48	12.74	15.04	11.07	16.58
EV/FCF Ratio	11.69	13.89	14.12	14.25	11.26	18.76
Debt / Equity Ratio	0.43	0.46	0.27	0.18	0.27	0.39
Debt / EBITDA Ratio	1.83	1.37	0.84	0.51	0.74	1.18
Debt / FCF Ratio	2.68	1.72	1.12	0.57	0.89	2.61
Asset Turnover	1.05	1.21	0.94	0.94	0.91	-
Inventory Turnover	27.81	40.37	78.08	399.05	343.55	-
Quick Ratio	1.03	1.00	0.65	0.78	0.80	0.89
Current Ratio	1.35	1.13	0.70	0.80	0.93	0.95
Return on Equity (ROE)	24.06%	21.07%	23.75%	26.27%	26.90%	-
Return on Assets (ROA)	5.99%	9.43%	11.30%	12.56%	12.16%	-
Return on Capital (ROIC)	8.17%	13.45%	15.55%	17.06%	16.59%	-
Earnings Yield	13.94%	5.40%	6.26%	5.42%	7.02%	3.20%
FCF Yield	10.70%	7.94%	7.30%	7.27%	8.99%	5.70%
Dividend Yield	2.83%	1.60%	2.17%	1.96%	3.18%	-
Payout Ratio	20.05%	29.27%	29.50%	33.89%	-	-
Buyback Yield / Dilution	-6.11%	-8.38%	-1.51%	-0.39%	-	-
Total Shareholder Return	-3.28%	-6.78%	0.65%	1.57%	3.18%	-

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