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	Jan '26 Jan 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	227	71	92	46	-
Market Cap Growth	192.44%	-22.62%	101.11%	-	-
Enterprise Value	219	70	88	38	-
Last Close Price	24.80	9.33	11.97	8.93	-
PE Ratio	35.63	29.76	-	-	-
Forward PE	-	27.50	-	-	-
PS Ratio	2.28	1.10	1.73	1.40	-
PB Ratio	2.03	0.75	1.18	0.93	-
P/TBV Ratio	-	-	88.77	5.68	-
P/FCF Ratio	20.96	21.37	10.25	39.83	-
P/OCF Ratio	16.48	9.36	9.00	15.82	-
EV/Sales Ratio	2.20	1.08	1.66	1.15	-
EV/EBITDA Ratio	17.00	23.02	50.76	-	-
EV/FCF Ratio	20.27	21.00	9.80	32.74	-
Debt / Equity Ratio	0.01	0.03	0.03	0.15	0.47
Debt / EBITDA Ratio	0.10	0.53	0.73	-	-
Debt / FCF Ratio	0.12	0.70	0.24	6.47	-
Asset Turnover	0.74	0.47	0.48	0.35	-
Quick Ratio	0.86	0.74	0.86	0.61	1.09
Current Ratio	1.23	1.06	1.21	1.16	1.90
Return on Equity (ROE)	7.51%	3.04%	-3.83%	-8.18%	-
Return on Assets (ROA)	3.18%	-0.54%	-1.42%	-5.28%	-
Return on Capital (ROIC)	4.57%	-0.85%	-2.28%	-9.25%	-
Return on Capital Employed (ROCE)	5.70%	-1.10%	-3.20%	-15.40%	-1.70%
Earnings Yield	2.42%	3.36%	-2.57%	-7.36%	-
FCF Yield	4.77%	4.68%	9.76%	2.51%	-
Dividend Yield	4.03%	10.72%	8.36%	8.96%	-
Payout Ratio	137.45%	301.97%	-	-	-
Buyback Yield / Dilution	-17.81%	-29.80%	-67.29%	-472.60%	-
Total Shareholder Return	-13.78%	-19.08%	-58.94%	-463.64%	-

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