Ngenic AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	4	79	194	116	-	-
Market Cap Growth	-82.14%	-59.07%	67.34%	-	-	-
Enterprise Value	9	95	185	88	-	-
Last Close Price	0.59	11.60	28.90	24.90	-	-
PS Ratio	0.09	1.00	5.67	4.65	-	-
PB Ratio	-2.93	4.40	5.02	3.05	-	-
P/TBV Ratio	-	-	13.44	7.95	-	-
EV/Sales Ratio	0.20	1.19	5.40	3.51	-	-
Debt / Equity Ratio	-1.29	0.73	0.20	0.45	1.27	2.50
Asset Turnover	0.64	1.03	0.49	0.56	0.74	-
Inventory Turnover	2.15	4.19	1.90	2.05	0.88	-
Quick Ratio	0.18	0.34	0.57	1.41	0.56	0.41
Current Ratio	0.36	0.59	0.91	1.81	0.77	0.59
Return on Equity (ROE)	-350.30%	-70.98%	-67.86%	-91.22%	-327.89%	-
Return on Assets (ROA)	-28.42%	-15.69%	-22.69%	-26.81%	-31.89%	-
Return on Capital (ROIC)	-86.11%	-31.22%	-31.48%	-35.69%	-72.61%	-
Earnings Yield	-755.12%	-25.34%	-13.41%	-17.04%	-	-
FCF Yield	-133.20%	-17.54%	-3.53%	-14.29%	-	-
Buyback Yield / Dilution	15.62%	0.00%	-79.29%	25.93%	-	-
Total Shareholder Return	15.62%	0.00%	-79.29%	25.93%	-	-

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