Niutech Group AB (NGM: NIUTEC)

Niutech Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	119	83	83	-
Market Cap Growth	124.99%	44.36%	-0.00%	-	-
Enterprise Value	139	119	79	80	-
Last Close Price	4.15	7.59	15.78	19.40	-
PE Ratio	-	15.44	22.76	-	-
PS Ratio	0.16	0.42	0.58	1.76	-
PB Ratio	0.74	1.15	1.25	4.84	-
P/TBV Ratio	3.82	5.84	5.52	5.79	-
P/FCF Ratio	-	16.50	16.59	-	-
P/OCF Ratio	-	15.61	15.38	-	-
EV/Sales Ratio	0.35	0.42	0.56	1.71	-
EV/EBITDA Ratio	24.10	5.43	6.05	-	-
EV/EBIT Ratio	-	9.58	11.97	-	-
EV/FCF Ratio	-2.77	16.49	15.84	-	-
Debt / Equity Ratio	0.40	0.27	0.15	-	-
Debt / EBITDA Ratio	7.86	1.27	0.77	-	-
Debt / FCF Ratio	-	3.87	2.01	-	-
Asset Turnover	2.04	1.44	1.79	2.59	-
Inventory Turnover	6.37	5.32	15.06	14.57	-
Quick Ratio	0.89	0.82	1.45	1.82	0.82
Current Ratio	1.18	1.14	1.50	2.16	1.03
Return on Equity (ROE)	-19.90%	9.11%	8.72%	-9.06%	-
Return on Assets (ROA)	-2.78%	3.91%	5.21%	-3.59%	-
Return on Capital (ROIC)	-5.74%	7.49%	8.82%	-7.17%	-
Earnings Yield	-22.44%	6.48%	4.39%	-1.09%	-
FCF Yield	-53.65%	6.06%	6.03%	-6.39%	-
Buyback Yield / Dilution	-76.06%	-59.38%	-160.83%	-	-
Total Shareholder Return	-76.06%	-59.38%	-160.83%	-	-

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