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 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	128	71	92	46	-
Market Cap Growth	33.51%	-22.62%	101.11%	-	-
Enterprise Value	147	70	88	38	-
Last Close Price	17.80	9.90	12.70	9.48	-
PE Ratio	29.84	29.76	-	-	-
Forward PE	118.67	27.50	-	-	-
PS Ratio	1.66	1.10	1.73	1.40	-
PB Ratio	1.32	0.75	1.18	0.93	-
P/TBV Ratio	-	-	88.77	5.68	-
P/FCF Ratio	10.56	21.37	10.25	39.83	-
P/OCF Ratio	7.97	9.36	9.00	15.82	-
EV/Sales Ratio	1.92	1.08	1.66	1.15	-
EV/EBITDA Ratio	20.76	23.02	50.76	-	-
EV/FCF Ratio	12.16	21.00	9.80	32.74	-
Debt / Equity Ratio	0.18	0.03	0.03	0.15	0.47
Debt / EBITDA Ratio	2.43	0.53	0.73	-	-
Debt / FCF Ratio	1.43	0.70	0.24	6.47	-
Asset Turnover	0.56	0.47	0.48	0.35	-
Quick Ratio	0.57	0.74	0.86	0.61	1.09
Current Ratio	0.83	1.06	1.21	1.16	1.90
Return on Equity (ROE)	5.45%	3.04%	-3.83%	-8.18%	-
Return on Assets (ROA)	0.58%	-0.54%	-1.42%	-5.28%	-
Return on Capital (ROIC)	0.82%	-0.85%	-2.28%	-9.25%	-
Earnings Yield	3.20%	3.36%	-2.57%	-7.36%	-
FCF Yield	9.47%	4.68%	9.76%	2.51%	-
Dividend Yield	5.56%	10.10%	7.87%	8.44%	-
Payout Ratio	176.18%	301.97%	-	-	-
Buyback Yield / Dilution	-16.13%	-29.80%	-67.29%	-472.60%	-
Total Shareholder Return	-10.57%	-19.70%	-59.42%	-464.16%	-

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