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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	642	695	1,182	842	840	525
Market Cap Growth	-41.23%	-41.23%	40.35%	0.23%	60.05%	69.15%
Enterprise Value	814	864	1,302	868	870	531
Last Close Price	18.50	20.00	34.29	25.37	25.57	15.74
PE Ratio	6.30	6.84	18.52	15.97	18.44	14.25
PS Ratio	0.77	0.83	1.63	2.39	3.11	2.34
PB Ratio	1.39	1.51	3.35	3.33	4.38	3.38
P/FCF Ratio	9.92	10.72	12.60	13.70	13.76	11.12
P/OCF Ratio	9.14	9.88	11.63	13.05	13.42	10.65
EV/Sales Ratio	0.97	1.03	1.80	2.46	3.22	2.37
EV/EBITDA Ratio	7.50	7.96	13.27	11.53	13.61	10.03
EV/EBIT Ratio	10.31	10.94	14.48	12.74	15.04	11.07
EV/FCF Ratio	12.57	13.33	13.89	14.12	14.25	11.26
Debt / Equity Ratio	0.44	0.44	0.46	0.27	0.18	0.27
Debt / EBITDA Ratio	1.85	1.85	1.37	0.84	0.51	0.74
Debt / FCF Ratio	3.10	3.10	1.72	1.12	0.57	0.89
Asset Turnover	1.04	1.04	1.21	0.94	0.94	0.91
Inventory Turnover	32.19	32.19	40.37	78.08	399.05	343.56
Quick Ratio	1.08	1.08	1.00	0.65	0.78	0.80
Current Ratio	1.40	1.40	1.13	0.70	0.81	0.93
Return on Equity (ROE)	24.96%	24.96%	21.07%	23.75%	26.27%	26.90%
Return on Assets (ROA)	6.13%	6.13%	9.43%	11.30%	12.56%	12.16%
Return on Capital (ROIC)	8.39%	8.39%	13.45%	15.55%	17.06%	16.59%
Return on Capital Employed (ROCE)	11.50%	11.50%	16.40%	23.60%	25.40%	26.70%
Earnings Yield	1581.71%	14.63%	5.40%	6.26%	5.42%	7.02%
FCF Yield	1008.39%	9.33%	7.94%	7.30%	7.27%	8.99%
Dividend Yield	324.32%	3.00%	1.60%	2.17%	1.96%	3.18%
Payout Ratio	1874.45%	18.74%	29.27%	29.49%	33.89%	-
Buyback Yield / Dilution	-155.60%	-1.56%	-8.38%	-1.51%	-0.39%	-
Total Shareholder Return	168.72%	1.44%	-6.78%	0.65%	1.57%	3.18%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.