NGS Group AB (publ) (NGM:NGS)

NGS Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	58	64	77	58	102	223
Market Cap Growth	-24.84%	-17.31%	33.23%	-42.76%	-54.45%	73.94%
Enterprise Value	74	83	92	70	136	254
Last Close Price	2.33	2.58	3.12	5.59	9.77	20.99
PE Ratio	-	-	-	-	27.64	16.92
Forward PE	-	9.49	9.49	9.49	9.49	9.49
PS Ratio	0.20	0.22	0.22	0.12	0.18	0.45
PB Ratio	0.96	1.06	0.84	0.50	0.42	0.92
P/TBV Ratio	2.73	3.02	3.38	-	6.34	13.49
P/FCF Ratio	-	-	-	4.31	-	28.43
P/OCF Ratio	-	-	-	4.31	-	26.78
EV/Sales Ratio	0.26	0.29	0.26	0.15	0.24	0.51
EV/EBITDA Ratio	11.88	13.22	-	-	17.36	13.29
EV/EBIT Ratio	36.03	40.09	-	-	19.77	13.81
EV/FCF Ratio	-	-	-	5.20	-	32.39
Debt / Equity Ratio	0.38	0.38	0.27	0.33	0.15	0.08
Debt / EBITDA Ratio	3.69	3.69	-	-	3.02	0.83
Debt / FCF Ratio	-	-	-	2.88	-	2.48
Net Debt / Equity Ratio	0.28	0.28	0.11	0.31	0.13	0.07
Net Debt / EBITDA Ratio	2.65	2.65	-0.44	-1.80	4.11	0.83
Net Debt / FCF Ratio	-1.79	-1.79	-0.50	2.71	-3.68	2.02
Asset Turnover	2.10	2.10	1.82	1.59	1.61	1.53
Quick Ratio	0.57	0.57	1.42	0.90	1.06	1.10
Current Ratio	1.29	1.29	1.46	0.94	1.10	1.16
Return on Equity (ROE)	-40.36%	-40.36%	-67.50%	-70.46%	1.51%	5.56%
Return on Assets (ROA)	0.95%	0.95%	-7.34%	-4.31%	1.21%	3.54%
Return on Invested Capital (ROIC)	2.21%	2.31%	-17.68%	-9.56%	1.95%	5.69%
Return on Capital Employed (ROCE)	3.10%	3.10%	-20.60%	-15.60%	2.80%	7.30%
Earnings Yield	-53.28%	-48.11%	-92.85%	-216.45%	3.62%	5.91%
FCF Yield	-	-14.47%	-25.25%	23.22%	-8.62%	3.52%
Dividend Yield	-	-	-	-	-	2.38%
Payout Ratio	-	-	-	-	122.82%	-
Buyback Yield / Dilution	-26.92%	-26.92%	-116.67%	-	-	-
Total Shareholder Return	-26.92%	-26.92%	-116.67%	-	-	2.38%

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