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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	31	25	61	119	83	83
Market Cap Growth	69.40%	-59.28%	-49.26%	44.36%	-0.00%	-
Enterprise Value	57	55	99	119	79	80
Last Close Price	0.16	0.26	2.12	6.01	12.50	15.37
PE Ratio	-	-	-	15.44	22.76	-
PS Ratio	0.19	0.13	0.16	0.42	0.59	1.76
PB Ratio	2.53	-7.54	0.87	1.15	1.25	4.84
P/TBV Ratio	-	-	-	6.04	5.52	5.79
P/FCF Ratio	-	-	-	16.51	16.59	-
P/OCF Ratio	-	-	-	15.61	15.38	-
EV/Sales Ratio	0.35	0.29	0.26	0.42	0.56	1.71
EV/EBITDA Ratio	-	-	-	5.43	6.05	-
EV/EBIT Ratio	-	-	-	9.58	11.98	-
EV/FCF Ratio	-4.58	-	-	16.49	15.84	-
Debt / Equity Ratio	2.14	-6.31	0.74	0.27	0.15	-
Debt / EBITDA Ratio	-	-	-	1.27	0.77	-
Debt / FCF Ratio	-	-	-	3.87	2.02	-
Net Debt / Equity Ratio	2.12	-6.18	0.72	0.05	-0.17	-0.61
Net Debt / EBITDA Ratio	-0.59	-0.34	-0.80	0.23	-0.85	21.62
Net Debt / FCF Ratio	-2.09	-0.73	-0.63	0.71	-2.23	1.98
Asset Turnover	1.24	1.32	1.61	1.44	1.79	2.59
Inventory Turnover	6.59	6.53	6.20	5.32	15.06	14.57
Quick Ratio	0.44	0.46	0.71	0.82	1.45	1.82
Current Ratio	0.60	0.55	0.97	1.14	1.50	2.16
Return on Equity (ROE)	-327.47%	-326.82%	-96.13%	9.11%	8.72%	-9.06%
Return on Assets (ROA)	-26.84%	-31.84%	-20.99%	3.91%	5.21%	-3.59%
Return on Invested Capital (ROIC)	-201.66%	-106.36%	-71.22%	10.69%	11.47%	-37.84%
Return on Capital Employed (ROCE)	-283.40%	-352.90%	-77.30%	9.20%	8.10%	-6.00%
Earnings Yield	-293.30%	-438.01%	-137.20%	6.48%	4.39%	-1.09%
FCF Yield	-40.10%	-111.83%	-131.05%	6.06%	6.03%	-6.39%
Buyback Yield / Dilution	-	-257.78%	-78.31%	-59.38%	-160.83%	-

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