Nodebis Applications 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
Period Ending	Sep '24 Sep 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70	92	46	-
Market Cap Growth	30.30%	101.11%	-	-
Enterprise Value	71	88	38	-
Last Close Price	10.40	12.70	9.48	-
PE Ratio	178.38	-27.90	-8.75	-
PS Ratio	0.97	1.73	1.40	-
PB Ratio	1.14	1.17	0.93	-
P/FCF Ratio	16.72	10.25	39.83	-
P/OCF Ratio	13.31	9.00	15.82	-
EV/Sales Ratio	1.01	1.66	1.15	-
EV/EBITDA Ratio	4.51	50.76	-9.65	-
EV/EBIT Ratio	7.00	-35.16	-4.84	-
EV/FCF Ratio	17.16	9.80	32.74	-
Debt / Equity Ratio	0.02	0.03	0.15	0.47
Debt / EBITDA Ratio	0.11	0.73	-	-
Debt / FCF Ratio	0.43	0.24	6.47	-16.63
Asset Turnover	0.61	0.48	0.35	-
Quick Ratio	0.63	0.85	0.61	1.09
Current Ratio	1.06	1.21	1.16	1.89
Return on Equity (ROE)	-0.14%	-3.83%	-8.18%	-
Return on Assets (ROA)	5.50%	-1.42%	-5.28%	-
Return on Capital (ROIC)	8.09%	-2.28%	-9.25%	-
Earnings Yield	0.56%	-2.57%	-7.36%	-
FCF Yield	5.98%	9.76%	2.51%	-
Dividend Yield	9.62%	7.87%	8.44%	-
Buyback Yield / Dilution	-80.01%	-67.29%	-472.60%	-
Total Shareholder Return	-70.39%	-59.42%	-464.16%	-

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