Nilsson Special Vehicles AB (publ) (NGM: NILS)

NGM:NILS 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	Feb 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	30	21	39	14	27
Market Cap Growth	-33.72%	44.36%	-46.08%	186.21%	-50.00%	-37.97%
Enterprise Value	20	37	30	38	20	31
Last Close Price	2.90	6.46	4.47	8.30	2.90	5.80
PE Ratio	-	15.83	-	-	-	-
PS Ratio	0.06	0.11	0.10	0.21	0.08	0.13
PB Ratio	5.22	4.02	3.84	4.37	0.71	0.80
P/TBV Ratio	8.21	4.02	3.84	4.37	0.71	0.80
P/FCF Ratio	2.71	2.07	32.56	-	3.32	5.37
P/OCF Ratio	4.12	1.98	22.61	-	3.23	5.12
EV/Sales Ratio	0.08	0.14	0.14	0.21	0.12	0.14
EV/EBITDA Ratio	-	8.04	-	-	-	-
EV/EBIT Ratio	-	9.63	-	-	-	-
EV/FCF Ratio	4.02	2.51	45.91	-	4.93	6.10
Debt / Equity Ratio	2.54	-	0.99	0.54	0.13	0.15
Debt / FCF Ratio	1.32	-	8.39	-	0.63	1.00
Asset Turnover	2.93	3.39	3.02	2.90	2.43	2.34
Inventory Turnover	4.81	6.66	6.42	6.45	5.69	5.53
Quick Ratio	0.34	0.59	0.51	0.55	0.49	0.55
Current Ratio	1.11	1.23	1.03	1.12	1.30	1.41
Return on Equity (ROE)	-91.36%	29.45%	-58.53%	-72.93%	-55.82%	-30.35%
Return on Assets (ROA)	-2.85%	3.05%	-2.01%	-3.97%	-8.83%	-6.89%
Return on Capital (ROIC)	-20.29%	25.85%	-11.54%	-14.34%	-20.83%	-13.28%
Return on Capital Employed (ROCE)	-	14.33%	-	-	-	-
Earnings Yield	-33.22%	6.32%	-20.03%	-26.32%	-109.01%	-44.64%
FCF Yield	36.89%	48.29%	3.07%	-12.44%	30.14%	18.62%

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