Kontigo Care AB (publ) (NGM:KONT)

Kontigo Care 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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	82	74	99	137	120
Market Cap Growth	-16.70%	10.98%	-25.04%	-27.88%	14.41%	16.67%
Enterprise Value	60	73	74	91	129	116
Last Close Price	2.09	2.56	2.69	4.14	5.74	5.18
PE Ratio	-	105.86	348.70	34.07	-	-
PS Ratio	1.90	2.03	1.68	2.73	5.00	5.36
PB Ratio	1.42	1.57	2.41	4.61	7.41	7.76
P/TBV Ratio	1.42	1.60	2.47	4.70	7.53	7.88
P/FCF Ratio	16.96	19.91	17.27	17.49	44.74	54.63
P/OCF Ratio	13.20	17.80	12.38	13.51	29.67	29.99
EV/Sales Ratio	1.54	1.80	1.68	2.53	4.72	5.19
EV/EBITDA Ratio	-	47.34	43.91	21.81	1416.14	-
EV/EBIT Ratio	-	83.53	146.18	30.95	-	-
EV/FCF Ratio	13.76	17.72	17.21	16.22	42.17	52.89
Debt / Equity Ratio	0.03	0.07	0.19	-	0	0.04
Debt / EBITDA Ratio	-	2.38	3.55	-	0.01	-
Debt / FCF Ratio	0.40	0.89	1.39	-	0	0.25
Asset Turnover	0.64	0.69	1.08	1.19	1.02	0.91
Inventory Turnover	-	-	-	-	-	2.99
Quick Ratio	1.65	1.83	0.91	0.87	1.12	0.92
Current Ratio	1.65	1.87	0.95	0.91	1.16	0.98
Return on Equity (ROE)	-3.01%	1.87%	0.81%	14.52%	-6.81%	-7.45%
Return on Assets (ROA)	-1.49%	0.93%	0.78%	6.10%	-2.58%	-2.48%
Return on Capital (ROIC)	-1.80%	1.18%	1.08%	9.27%	-4.02%	-3.60%
Return on Capital Employed (ROCE)	-2.80%	1.60%	1.50%	13.80%	-6.00%	-6.10%
Earnings Yield	-1.92%	0.95%	0.29%	2.94%	-0.84%	-1.00%
FCF Yield	5.90%	5.02%	5.79%	5.72%	2.23%	1.83%
Buyback Yield / Dilution	-19.27%	-26.56%	-2.64%	-0.53%	-2.71%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.